Home > Intercredit Bank > Assets and Liabilities
Intercredit Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 95 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $589,927,000 | 1,557 |
Cash and due from depository institutions | $27,334,000 | 1,399 |
Interest-bearing balances | $25,694,000 | 1,505 |
Securities | $99,734,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $447,865,000 | 1,393 |
Loan loss allowance | $7,239,000 | 1,111 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,958,000 | 2,372 |
Other real estate owned | $113,000 | 1,399 |
Goodwill and other intangibles | $7,000 | 2,278 |
All other assets | $10,916,000 | 2,067 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $589,927,000 | 1,542 |
Total liabilities | $544,707,000 | 1,508 |
Total deposits | $497,279,000 | 1,560 |
Interest-bearing deposits | $415,088,000 | 1,398 |
Deposits held in domestic offices | $497,279,000 | 1,558 |
% insured | 82.89% | 1,317 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,000,000 | 1,024 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,428,000 | 1,624 |
Total equity capital | $45,220,000 | 1,833 |
Total bank equity capital | $45,220,000 | 1,820 |
Perpetual preferred stock | $0 | 111 |
Common stock | $66,073,000 | 58 |
Surplus | $9,528,000 | 2,182 |
Undivided profits | $-30,381,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,884,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,498,000 | 1,744 |
Earning assets | $573,293,000 | 1,482 |
Long-term assets (5+ years) | $308,039,000 | 1,055 |
Average Assets, year-to-date | $571,646,600 | 1,547 |
Average Assets, quarterly | $593,645,000 | 1,513 |
Volatile liabilities | $65,057,000 | 1,348 |
Insider loans | $1,943,000 | 1,899 |
FHLB advances | $43,000,000 | 786 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $34,110,000 | 2,187 |
Tier 1 (core) risk-based capital | $55,479,000 | 1,735 |
Tier 2 risk-based capital | $5,339,000 | 1,078 |
Total risk weighted assets | $424,966,000 | 1,185 |
Total unused commitments | $34,110,000 | 2,187 |
Derivatives | $30,000,000 | 570 |
2023-09-30 | Rank | |
# of Employees: | 93 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $597,363,000 | 1,519 |
Cash and due from depository institutions | $36,647,000 | 1,440 |
Interest-bearing balances | $34,964,000 | 1,236 |
Securities | $97,777,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $449,404,000 | 1,369 |
Loan loss allowance | $7,250,000 | 1,092 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,313,000 | 2,556 |
Other real estate owned | $113,000 | 1,440 |
Goodwill and other intangibles | $7,000 | 2,294 |
All other assets | $10,102,000 | 2,205 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $597,363,000 | 1,504 |
Total liabilities | $555,235,000 | 1,470 |
Total deposits | $507,859,000 | 1,524 |
Interest-bearing deposits | $415,535,000 | 1,383 |
Deposits held in domestic offices | $507,859,000 | 1,522 |
% insured | 82.46% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,000,000 | 968 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,376,000 | 1,647 |
Total equity capital | $42,128,000 | 1,831 |
Total bank equity capital | $42,128,000 | 1,820 |
Perpetual preferred stock | $0 | 116 |
Common stock | $66,073,000 | 60 |
Surplus | $9,528,000 | 2,175 |
Undivided profits | $-33,473,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,734,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,203,000 | 1,893 |
Earning assets | $582,145,000 | 1,441 |
Long-term assets (5+ years) | $305,415,000 | 1,062 |
Average Assets, year-to-date | $567,076,500 | 1,563 |
Average Assets, quarterly | $587,439,500 | 1,516 |
Volatile liabilities | $44,888,000 | 1,666 |
Insider loans | $1,955,000 | 1,895 |
FHLB advances | $43,000,000 | 757 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $44,623,000 | 1,939 |
Tier 1 (core) risk-based capital | $56,110,000 | 1,714 |
Tier 2 risk-based capital | $5,403,000 | 1,055 |
Total risk weighted assets | $430,004,000 | 1,168 |
Total unused commitments | $44,623,000 | 1,939 |
Derivatives | $30,000,000 | 566 |
2023-06-30 | Rank | |
# of Employees: | 84 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $577,516,000 | 1,563 |
Cash and due from depository institutions | $33,413,000 | 1,575 |
Interest-bearing balances | $31,645,000 | 1,268 |
Securities | $101,422,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $429,371,000 | 1,388 |
Loan loss allowance | $7,129,000 | 1,110 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,304,000 | 2,563 |
Other real estate owned | $113,000 | 1,575 |
Goodwill and other intangibles | $8,000 | 2,295 |
All other assets | $9,885,000 | 2,156 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $577,516,000 | 1,545 |
Total liabilities | $536,502,000 | 1,503 |
Total deposits | $487,292,000 | 1,569 |
Interest-bearing deposits | $399,165,000 | 1,410 |
Deposits held in domestic offices | $487,292,000 | 1,567 |
% insured | 80.48% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $45,000,000 | 945 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,210,000 | 1,571 |
Total equity capital | $41,014,000 | 1,895 |
Total bank equity capital | $41,014,000 | 1,885 |
Perpetual preferred stock | $0 | 119 |
Common stock | $63,072,000 | 65 |
Surplus | $9,528,000 | 2,183 |
Undivided profits | $-31,586,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,916,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,275,000 | 1,664 |
Earning assets | $562,438,000 | 1,474 |
Long-term assets (5+ years) | $303,022,000 | 1,083 |
Average Assets, year-to-date | $556,981,000 | 1,586 |
Average Assets, quarterly | $567,862,000 | 1,563 |
Volatile liabilities | $46,141,000 | 1,576 |
Insider loans | $1,967,000 | 1,894 |
FHLB advances | $45,000,000 | 769 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $53,112,000 | 1,769 |
Tier 1 (core) risk-based capital | $53,556,000 | 1,758 |
Tier 2 risk-based capital | $5,237,000 | 1,064 |
Total risk weighted assets | $416,641,000 | 1,176 |
Total unused commitments | $53,112,000 | 1,770 |
Derivatives | $30,000,000 | 545 |
2023-03-31 | Rank | |
# of Employees: | 84 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $558,208,000 | 1,609 |
Cash and due from depository institutions | $15,156,000 | 1,581 |
Interest-bearing balances | $13,561,000 | 2,218 |
Securities | $104,864,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $425,690,000 | 1,395 |
Loan loss allowance | $7,111,000 | 1,116 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,239,000 | 2,588 |
Other real estate owned | $113,000 | 1,581 |
Goodwill and other intangibles | $8,000 | 2,306 |
All other assets | $9,138,000 | 2,222 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $558,208,000 | 1,609 |
Total liabilities | $516,107,000 | 1,576 |
Total deposits | $468,016,000 | 1,631 |
Interest-bearing deposits | $379,420,000 | 1,498 |
Deposits held in domestic offices | $468,016,000 | 1,629 |
% insured | 79.83% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,000,000 | 843 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,091,000 | 1,398 |
Total equity capital | $42,101,000 | 1,858 |
Total bank equity capital | $42,101,000 | 1,857 |
Perpetual preferred stock | $0 | 77 |
Common stock | $63,072,000 | 64 |
Surplus | $9,528,000 | 2,213 |
Undivided profits | $-30,499,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,108,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,031,000 | 1,767 |
Earning assets | $544,115,000 | 1,546 |
Long-term assets (5+ years) | $291,947,000 | 1,152 |
Average Assets, year-to-date | $546,713,500 | 1,636 |
Average Assets, quarterly | $546,713,500 | 1,636 |
Volatile liabilities | $41,910,000 | 1,530 |
Insider loans | $1,978,000 | 1,876 |
FHLB advances | $43,000,000 | 739 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $42,908,000 | 2,041 |
Tier 1 (core) risk-based capital | $53,643,000 | 1,757 |
Tier 2 risk-based capital | $5,176,000 | 1,075 |
Total risk weighted assets | $411,786,000 | 1,190 |
Total unused commitments | $42,908,000 | 2,041 |
Derivatives | $30,000,000 | 519 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $535,219,000 | 1,681 |
Cash and due from depository institutions | $7,587,000 | 1,643 |
Interest-bearing balances | $5,971,000 | 2,992 |
Securities | $105,089,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $410,784,000 | 1,436 |
Loan loss allowance | $6,880,000 | 1,127 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,076,000 | 2,639 |
Other real estate owned | $113,000 | 1,643 |
Goodwill and other intangibles | $8,000 | 2,319 |
All other assets | $8,562,000 | 2,344 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $535,219,000 | 1,681 |
Total liabilities | $497,147,000 | 1,645 |
Total deposits | $457,089,000 | 1,679 |
Interest-bearing deposits | $375,404,000 | 1,488 |
Deposits held in domestic offices | $457,089,000 | 1,677 |
% insured | 76.76% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $36,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,058,000 | 1,529 |
Total equity capital | $38,072,000 | 1,956 |
Total bank equity capital | $38,072,000 | 1,955 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,072,000 | 65 |
Surplus | $9,528,000 | 2,218 |
Undivided profits | $-31,528,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,210,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,898,000 | 1,911 |
Earning assets | $521,844,000 | 1,597 |
Long-term assets (5+ years) | $289,198,000 | 1,178 |
Average Assets, year-to-date | $489,118,200 | 1,748 |
Average Assets, quarterly | $519,795,500 | 1,702 |
Volatile liabilities | $32,860,000 | 1,684 |
Insider loans | $1,990,000 | 1,877 |
FHLB advances | $36,000,000 | 793 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $47,926,000 | 1,927 |
Tier 1 (core) risk-based capital | $50,679,000 | 1,816 |
Tier 2 risk-based capital | $5,100,000 | 1,089 |
Total risk weighted assets | $405,822,000 | 1,220 |
Total unused commitments | $47,926,000 | 1,927 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 81 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $504,372,000 | 1,747 |
Cash and due from depository institutions | $6,548,000 | 1,655 |
Interest-bearing balances | $4,901,000 | 3,398 |
Securities | $108,627,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $379,762,000 | 1,508 |
Loan loss allowance | $6,650,000 | 1,151 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,007,000 | 3,669 |
Other real estate owned | $113,000 | 1,655 |
Goodwill and other intangibles | $8,000 | 2,347 |
All other assets | $8,307,000 | 2,367 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $504,372,000 | 1,747 |
Total liabilities | $466,390,000 | 1,728 |
Total deposits | $429,260,000 | 1,760 |
Interest-bearing deposits | $329,955,000 | 1,677 |
Deposits held in domestic offices | $429,260,000 | 1,758 |
% insured | 75.19% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $35,000,000 | 711 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,130,000 | 2,074 |
Total equity capital | $37,982,000 | 1,919 |
Total bank equity capital | $37,982,000 | 1,918 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,072,000 | 67 |
Surplus | $9,528,000 | 2,214 |
Undivided profits | $-31,618,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,173,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,489,000 | 2,151 |
Earning assets | $493,290,000 | 1,673 |
Long-term assets (5+ years) | $275,525,000 | 1,235 |
Average Assets, year-to-date | $477,593,000 | 1,791 |
Average Assets, quarterly | $492,332,000 | 1,762 |
Volatile liabilities | $36,208,000 | 1,403 |
Insider loans | $2,001,000 | 1,869 |
FHLB advances | $35,000,000 | 633 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $44,272,000 | 2,027 |
Tier 1 (core) risk-based capital | $51,076,000 | 1,804 |
Tier 2 risk-based capital | $4,756,000 | 1,136 |
Total risk weighted assets | $378,189,000 | 1,275 |
Total unused commitments | $44,272,000 | 2,027 |
Derivatives | $10,000,000 | 678 |
2022-06-30 | Rank | |
# of Employees: | 77 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $480,292,000 | 1,799 |
Cash and due from depository institutions | $5,350,000 | 1,759 |
Interest-bearing balances | $3,932,000 | 3,785 |
Securities | $106,570,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $358,967,000 | 1,529 |
Loan loss allowance | $6,355,000 | 1,193 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,046,000 | 3,690 |
Other real estate owned | $113,000 | 1,759 |
Goodwill and other intangibles | $8,000 | 2,368 |
All other assets | $8,238,000 | 2,317 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $480,292,000 | 1,799 |
Total liabilities | $443,640,000 | 1,776 |
Total deposits | $409,596,000 | 1,823 |
Interest-bearing deposits | $318,932,000 | 1,727 |
Deposits held in domestic offices | $409,596,000 | 1,823 |
% insured | 76.89% | 2,088 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $32,000,000 | 632 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,044,000 | 2,026 |
Total equity capital | $36,652,000 | 2,023 |
Total bank equity capital | $36,652,000 | 2,022 |
Perpetual preferred stock | $0 | 74 |
Common stock | $54,072,000 | 74 |
Surplus | $9,528,000 | 2,208 |
Undivided profits | $-26,948,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,141,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,451,000 | 2,082 |
Earning assets | $469,469,000 | 1,741 |
Long-term assets (5+ years) | $253,561,000 | 1,345 |
Average Assets, year-to-date | $468,666,667 | 1,821 |
Average Assets, quarterly | $475,869,500 | 1,812 |
Volatile liabilities | $38,434,000 | 1,256 |
Insider loans | $1,992,000 | 1,922 |
FHLB advances | $32,000,000 | 554 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $56,000,000 | 1,791 |
Tier 1 (core) risk-based capital | $44,763,000 | 1,971 |
Tier 2 risk-based capital | $4,545,000 | 1,160 |
Total risk weighted assets | $361,211,000 | 1,294 |
Total unused commitments | $56,000,000 | 1,791 |
Derivatives | $10,000,000 | 718 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $471,447,000 | 1,837 |
Cash and due from depository institutions | $8,942,000 | 1,802 |
Interest-bearing balances | $7,095,000 | 3,687 |
Securities | $97,983,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $354,189,000 | 1,502 |
Loan loss allowance | $6,341,000 | 1,186 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,080,000 | 3,678 |
Other real estate owned | $113,000 | 1,802 |
Goodwill and other intangibles | $8,000 | 2,375 |
All other assets | $9,132,000 | 2,109 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $471,447,000 | 1,837 |
Total liabilities | $431,844,000 | 1,813 |
Total deposits | $386,336,000 | 1,919 |
Interest-bearing deposits | $297,922,000 | 1,820 |
Deposits held in domestic offices | $386,336,000 | 1,919 |
% insured | 75.33% | 2,394 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $44,000,000 | 432 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,508,000 | 2,305 |
Total equity capital | $39,603,000 | 1,994 |
Total bank equity capital | $39,603,000 | 1,993 |
Perpetual preferred stock | $0 | 68 |
Common stock | $54,072,000 | 76 |
Surplus | $9,528,000 | 2,197 |
Undivided profits | $-23,997,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,274,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,263,000 | 2,160 |
Earning assets | $459,267,000 | 1,771 |
Long-term assets (5+ years) | $242,033,000 | 1,358 |
Average Assets, year-to-date | $462,854,000 | 1,848 |
Average Assets, quarterly | $462,854,000 | 1,848 |
Volatile liabilities | $46,883,000 | 987 |
Insider loans | $2,003,000 | 1,890 |
FHLB advances | $44,000,000 | 356 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $45,941,000 | 1,986 |
Tier 1 (core) risk-based capital | $44,418,000 | 1,953 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $45,941,000 | 1,986 |
Derivatives | $20,000,000 | 645 |
2021-12-31 | Rank | |
# of Employees: | 76 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $454,261,000 | 1,883 |
Cash and due from depository institutions | $23,331,000 | 1,774 |
Interest-bearing balances | $21,703,000 | 2,607 |
Securities | $72,035,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $349,845,000 | 1,523 |
Loan loss allowance | $6,353,000 | 1,201 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,128,000 | 3,650 |
Other real estate owned | $113,000 | 1,774 |
Goodwill and other intangibles | $8,000 | 2,389 |
All other assets | $7,801,000 | 2,223 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $454,261,000 | 1,883 |
Total liabilities | $410,533,000 | 1,864 |
Total deposits | $384,992,000 | 1,909 |
Interest-bearing deposits | $289,185,000 | 1,841 |
Deposits held in domestic offices | $384,992,000 | 1,909 |
% insured | 69.45% | 3,262 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $24,000,000 | 711 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,541,000 | 2,326 |
Total equity capital | $43,728,000 | 2,000 |
Total bank equity capital | $43,728,000 | 1,998 |
Perpetual preferred stock | $0 | 69 |
Common stock | $54,072,000 | 77 |
Surplus | $9,528,000 | 2,202 |
Undivided profits | $-19,872,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,452,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,177,000 | 2,351 |
Earning assets | $443,583,000 | 1,819 |
Long-term assets (5+ years) | $224,415,000 | 1,430 |
Average Assets, year-to-date | $418,445,000 | 1,932 |
Average Assets, quarterly | $444,174,000 | 1,897 |
Volatile liabilities | $29,690,000 | 1,453 |
Insider loans | $2,004,000 | 1,907 |
FHLB advances | $24,000,000 | 593 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $46,269,000 | 1,920 |
Tier 1 (core) risk-based capital | $44,068,000 | 1,959 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $46,269,000 | 1,920 |
Derivatives | $20,000,000 | 662 |
2021-09-30 | Rank | |
# of Employees: | 78 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $434,087,000 | 1,953 |
Cash and due from depository institutions | $23,879,000 | 1,755 |
Interest-bearing balances | $22,257,000 | 2,684 |
Securities | $68,623,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $332,113,000 | 1,606 |
Loan loss allowance | $6,353,000 | 1,216 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,058,000 | 3,745 |
Other real estate owned | $113,000 | 1,755 |
Goodwill and other intangibles | $9,000 | 2,414 |
All other assets | $8,292,000 | 2,166 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $434,087,000 | 1,953 |
Total liabilities | $390,431,000 | 1,937 |
Total deposits | $364,445,000 | 1,976 |
Interest-bearing deposits | $279,465,000 | 1,887 |
Deposits held in domestic offices | $364,445,000 | 1,976 |
% insured | 74.14% | 2,820 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,000,000 | 775 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,986,000 | 2,230 |
Total equity capital | $43,656,000 | 2,030 |
Total bank equity capital | $43,656,000 | 2,029 |
Perpetual preferred stock | $0 | 73 |
Common stock | $54,072,000 | 77 |
Surplus | $9,528,000 | 2,211 |
Undivided profits | $-19,944,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,234,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,128,000 | 2,505 |
Earning assets | $422,993,000 | 1,898 |
Long-term assets (5+ years) | $206,508,000 | 1,495 |
Average Assets, year-to-date | $409,491,000 | 1,975 |
Average Assets, quarterly | $427,732,000 | 1,955 |
Volatile liabilities | $28,740,000 | 1,534 |
Insider loans | $2,004,000 | 1,947 |
FHLB advances | $24,000,000 | 625 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $42,028,000 | 2,015 |
Tier 1 (core) risk-based capital | $43,616,000 | 1,975 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $42,028,000 | 2,015 |
Derivatives | $40,000,000 | 585 |
2021-06-30 | Rank | |
# of Employees: | 79 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $421,377,000 | 1,967 |
Cash and due from depository institutions | $21,004,000 | 1,747 |
Interest-bearing balances | $19,297,000 | 2,838 |
Securities | $62,820,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $328,162,000 | 1,618 |
Loan loss allowance | $6,348,000 | 1,207 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,160,000 | 3,688 |
Other real estate owned | $113,000 | 1,747 |
Goodwill and other intangibles | $9,000 | 2,431 |
All other assets | $8,109,000 | 2,176 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $421,377,000 | 1,967 |
Total liabilities | $379,502,000 | 1,956 |
Total deposits | $353,019,000 | 1,993 |
Interest-bearing deposits | $272,754,000 | 1,908 |
Deposits held in domestic offices | $353,019,000 | 1,993 |
% insured | 75.63% | 2,714 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,000,000 | 827 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,483,000 | 1,966 |
Total equity capital | $41,875,000 | 2,065 |
Total bank equity capital | $41,875,000 | 2,065 |
Perpetual preferred stock | $0 | 78 |
Common stock | $52,072,000 | 79 |
Surplus | $9,528,000 | 2,190 |
Undivided profits | $-19,725,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,315,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,253,000 | 2,308 |
Earning assets | $410,279,000 | 1,915 |
Long-term assets (5+ years) | $191,122,000 | 1,532 |
Average Assets, year-to-date | $401,292,333 | 2,000 |
Average Assets, quarterly | $413,753,500 | 1,988 |
Volatile liabilities | $29,786,000 | 1,512 |
Insider loans | $2,070,000 | 1,945 |
FHLB advances | $24,000,000 | 665 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $33,483,000 | 2,269 |
Tier 1 (core) risk-based capital | $41,669,000 | 2,022 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $33,483,000 | 2,269 |
Derivatives | $40,000,000 | 601 |
2021-03-31 | Rank | |
# of Employees: | 75 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $406,130,000 | 2,009 |
Cash and due from depository institutions | $22,280,000 | 1,810 |
Interest-bearing balances | $20,631,000 | 2,891 |
Securities | $58,630,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $316,048,000 | 1,673 |
Loan loss allowance | $6,291,000 | 1,206 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,121,000 | 3,741 |
Other real estate owned | $113,000 | 1,810 |
Goodwill and other intangibles | $9,000 | 2,435 |
All other assets | $7,929,000 | 2,191 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $406,130,000 | 2,009 |
Total liabilities | $365,166,000 | 2,004 |
Total deposits | $338,977,000 | 2,034 |
Interest-bearing deposits | $261,865,000 | 1,944 |
Deposits held in domestic offices | $338,977,000 | 2,034 |
% insured | 74.03% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $24,000,000 | 920 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,189,000 | 2,109 |
Total equity capital | $40,964,000 | 2,061 |
Total bank equity capital | $40,964,000 | 2,061 |
Perpetual preferred stock | $0 | 79 |
Common stock | $52,072,000 | 79 |
Surplus | $9,528,000 | 2,181 |
Undivided profits | $-20,636,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,134,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,549,000 | 1,970 |
Earning assets | $395,309,000 | 1,954 |
Long-term assets (5+ years) | $186,695,000 | 1,487 |
Average Assets, year-to-date | $391,250,000 | 2,027 |
Average Assets, quarterly | $391,250,000 | 2,027 |
Volatile liabilities | $30,797,000 | 1,489 |
Insider loans | $2,083,000 | 1,950 |
FHLB advances | $24,000,000 | 722 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $37,645,000 | 2,098 |
Tier 1 (core) risk-based capital | $41,524,000 | 1,987 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $37,645,000 | 2,098 |
Derivatives | $40,000,000 | 630 |
2020-12-31 | Rank | |
# of Employees: | 74 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $376,370,000 | 2,045 |
Cash and due from depository institutions | $5,417,000 | 1,832 |
Interest-bearing balances | $3,793,000 | 4,182 |
Securities | $48,879,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $311,923,000 | 1,668 |
Loan loss allowance | $6,200,000 | 1,198 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,182,000 | 3,703 |
Other real estate owned | $232,000 | 1,832 |
Goodwill and other intangibles | $9,000 | 2,443 |
All other assets | $8,728,000 | 2,070 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $376,370,000 | 2,045 |
Total liabilities | $334,326,000 | 2,046 |
Total deposits | $296,874,000 | 2,149 |
Interest-bearing deposits | $232,698,000 | 2,046 |
Deposits held in domestic offices | $296,874,000 | 2,149 |
% insured | 75.22% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $35,000,000 | 781 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,452,000 | 1,935 |
Total equity capital | $42,044,000 | 2,018 |
Total bank equity capital | $42,044,000 | 2,017 |
Perpetual preferred stock | $0 | 76 |
Common stock | $52,072,000 | 79 |
Surplus | $9,528,000 | 2,171 |
Undivided profits | $-19,556,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,723,000 | 1,934 |
Earning assets | $364,595,000 | 1,983 |
Long-term assets (5+ years) | $186,311,000 | 1,420 |
Average Assets, year-to-date | $373,774,200 | 1,945 |
Average Assets, quarterly | $380,506,500 | 2,014 |
Volatile liabilities | $37,549,000 | 1,327 |
Insider loans | $2,095,000 | 1,935 |
FHLB advances | $35,000,000 | 576 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,730,000 | 2,531 |
Tier 1 (core) risk-based capital | $41,718,000 | 1,939 |
Tier 2 risk-based capital | $3,651,000 | 1,248 |
Total risk weighted assets | $289,414,000 | 1,355 |
Total unused commitments | $24,730,000 | 2,531 |
Derivatives | $40,000,000 | 639 |
2020-09-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $384,643,000 | 1,993 |
Cash and due from depository institutions | $30,171,000 | 1,858 |
Interest-bearing balances | $28,770,000 | 2,029 |
Securities | $43,905,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $302,274,000 | 1,724 |
Loan loss allowance | $5,700,000 | 1,251 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,280,000 | 3,637 |
Other real estate owned | $232,000 | 1,858 |
Goodwill and other intangibles | $9,000 | 2,453 |
All other assets | $6,772,000 | 2,374 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $384,643,000 | 1,993 |
Total liabilities | $344,372,000 | 1,979 |
Total deposits | $306,728,000 | 2,052 |
Interest-bearing deposits | $233,461,000 | 2,011 |
Deposits held in domestic offices | $306,728,000 | 2,052 |
% insured | 74.96% | 3,152 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $35,000,000 | 913 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,644,000 | 1,936 |
Total equity capital | $40,271,000 | 2,064 |
Total bank equity capital | $40,271,000 | 2,063 |
Perpetual preferred stock | $0 | 75 |
Common stock | $52,072,000 | 77 |
Surplus | $9,528,000 | 2,156 |
Undivided profits | $-21,329,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,966,000 | 1,826 |
Earning assets | $374,949,000 | 1,926 |
Long-term assets (5+ years) | $175,597,000 | 1,404 |
Average Assets, year-to-date | $373,125,250 | 1,929 |
Average Assets, quarterly | $381,336,000 | 1,989 |
Volatile liabilities | $38,632,000 | 1,378 |
Insider loans | $2,108,000 | 1,962 |
FHLB advances | $35,000,000 | 669 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,049,000 | 2,542 |
Tier 1 (core) risk-based capital | $40,455,000 | 1,972 |
Tier 2 risk-based capital | $3,592,000 | 1,249 |
Total risk weighted assets | $285,131,000 | 1,354 |
Total unused commitments | $24,049,000 | 2,542 |
Derivatives | $40,000,000 | 659 |
2020-06-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $378,029,000 | 1,997 |
Cash and due from depository institutions | $9,804,000 | 1,836 |
Interest-bearing balances | $8,216,000 | 3,612 |
Securities | $53,496,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $306,768,000 | 1,706 |
Loan loss allowance | $5,595,000 | 1,218 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,328,000 | 3,628 |
Other real estate owned | $232,000 | 1,836 |
Goodwill and other intangibles | $9,000 | 2,470 |
All other assets | $6,392,000 | 2,412 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $378,029,000 | 1,997 |
Total liabilities | $339,682,000 | 1,989 |
Total deposits | $301,749,000 | 2,066 |
Interest-bearing deposits | $231,402,000 | 2,016 |
Deposits held in domestic offices | $301,749,000 | 2,066 |
% insured | 75.18% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $35,000,000 | 972 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,933,000 | 1,849 |
Total equity capital | $38,347,000 | 2,112 |
Total bank equity capital | $38,347,000 | 2,111 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,072,000 | 82 |
Surplus | $9,528,000 | 2,160 |
Undivided profits | $-21,253,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,575,000 | 2,106 |
Earning assets | $368,480,000 | 1,931 |
Long-term assets (5+ years) | $194,786,000 | 1,283 |
Average Assets, year-to-date | $369,286,000 | 1,924 |
Average Assets, quarterly | $372,773,500 | 1,946 |
Volatile liabilities | $41,418,000 | 1,351 |
Insider loans | $5,813,000 | 1,031 |
FHLB advances | $35,000,000 | 727 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,919,000 | 2,869 |
Tier 1 (core) risk-based capital | $38,322,000 | 2,032 |
Tier 2 risk-based capital | $3,684,000 | 1,221 |
Total risk weighted assets | $292,702,000 | 1,337 |
Total unused commitments | $17,919,000 | 2,869 |
Derivatives | $40,000,000 | 653 |
2020-03-31 | Rank | |
# of Employees: | 72 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $367,518,000 | 1,911 |
Cash and due from depository institutions | $11,944,000 | 1,885 |
Interest-bearing balances | $10,516,000 | 2,894 |
Securities | $44,817,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $302,842,000 | 1,624 |
Loan loss allowance | $5,150,000 | 1,223 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,378,000 | 3,626 |
Other real estate owned | $232,000 | 1,885 |
Goodwill and other intangibles | $10,000 | 2,482 |
All other assets | $6,295,000 | 2,408 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $367,518,000 | 1,911 |
Total liabilities | $330,221,000 | 1,875 |
Total deposits | $292,275,000 | 1,980 |
Interest-bearing deposits | $233,578,000 | 1,936 |
Deposits held in domestic offices | $292,275,000 | 1,980 |
% insured | 75.18% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 826 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,946,000 | 1,652 |
Total equity capital | $37,297,000 | 2,106 |
Total bank equity capital | $37,297,000 | 2,106 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,072,000 | 83 |
Surplus | $9,528,000 | 2,167 |
Undivided profits | $-22,303,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,692,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,187,000 | 2,319 |
Earning assets | $358,175,000 | 1,836 |
Long-term assets (5+ years) | $178,493,000 | 1,309 |
Average Assets, year-to-date | $364,914,500 | 1,906 |
Average Assets, quarterly | $364,914,500 | 1,906 |
Volatile liabilities | $39,727,000 | 1,373 |
Insider loans | $6,889,000 | 880 |
FHLB advances | $35,000,000 | 765 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,344,000 | 2,204 |
Tier 1 (core) risk-based capital | $37,843,000 | 2,029 |
Tier 2 risk-based capital | $3,618,000 | 1,206 |
Total risk weighted assets | $287,683,000 | 1,362 |
Total unused commitments | $30,344,000 | 2,204 |
Derivatives | $40,000,000 | 626 |
2019-12-31 | Rank | |
# of Employees: | 75 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $362,311,000 | 1,915 |
Cash and due from depository institutions | $6,531,000 | 1,829 |
Interest-bearing balances | $5,007,000 | 3,663 |
Securities | $46,688,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $301,656,000 | 1,618 |
Loan loss allowance | $5,261,000 | 1,169 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,464,000 | 3,606 |
Other real estate owned | $232,000 | 1,829 |
Goodwill and other intangibles | $10,000 | 2,497 |
All other assets | $5,730,000 | 2,568 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $362,311,000 | 1,915 |
Total liabilities | $324,478,000 | 1,884 |
Total deposits | $290,315,000 | 1,974 |
Interest-bearing deposits | $233,632,000 | 1,916 |
Deposits held in domestic offices | $290,315,000 | 1,974 |
% insured | 76.56% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,000,000 | 798 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,163,000 | 1,994 |
Total equity capital | $37,833,000 | 2,086 |
Total bank equity capital | $37,833,000 | 2,086 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,072,000 | 83 |
Surplus | $9,528,000 | 2,188 |
Undivided profits | $-21,767,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,088,000 | 2,572 |
Earning assets | $353,351,000 | 1,839 |
Long-term assets (5+ years) | $204,061,000 | 1,161 |
Average Assets, year-to-date | $369,723,800 | 1,846 |
Average Assets, quarterly | $369,232,000 | 1,876 |
Volatile liabilities | $28,172,000 | 1,761 |
Insider loans | $6,631,000 | 890 |
FHLB advances | $32,000,000 | 739 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $31,725,000 | 2,126 |
Tier 1 (core) risk-based capital | $38,310,000 | 2,002 |
Tier 2 risk-based capital | $3,512,000 | 1,535 |
Total risk weighted assets | $278,953,000 | 1,773 |
Total unused commitments | $31,725,000 | 2,126 |
Derivatives | $40,000,000 | 494 |
2019-09-30 | Rank | |
# of Employees: | 74 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $376,153,000 | 1,868 |
Cash and due from depository institutions | $16,527,000 | 1,854 |
Interest-bearing balances | $15,109,000 | 2,192 |
Securities | $52,671,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $299,063,000 | 1,638 |
Loan loss allowance | $5,199,000 | 1,191 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,545,000 | 3,577 |
Other real estate owned | $404,000 | 1,854 |
Goodwill and other intangibles | $10,000 | 2,521 |
All other assets | $5,933,000 | 2,533 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $376,153,000 | 1,868 |
Total liabilities | $338,817,000 | 1,827 |
Total deposits | $296,251,000 | 1,934 |
Interest-bearing deposits | $230,150,000 | 1,925 |
Deposits held in domestic offices | $296,251,000 | 1,934 |
% insured | 75.56% | 3,558 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 721 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,566,000 | 1,870 |
Total equity capital | $37,336,000 | 2,115 |
Total bank equity capital | $37,336,000 | 2,115 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,072,000 | 85 |
Surplus | $9,528,000 | 2,201 |
Undivided profits | $-22,264,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,726,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,044,000 | 2,725 |
Earning assets | $366,843,000 | 1,788 |
Long-term assets (5+ years) | $213,820,000 | 1,090 |
Average Assets, year-to-date | $371,577,000 | 1,856 |
Average Assets, quarterly | $377,342,500 | 1,852 |
Volatile liabilities | $34,570,000 | 1,538 |
Insider loans | $6,550,000 | 906 |
FHLB advances | $40,000,000 | 658 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,981,000 | 2,403 |
Tier 1 (core) risk-based capital | $38,253,000 | 2,010 |
Tier 2 risk-based capital | $3,518,000 | 1,544 |
Total risk weighted assets | $279,576,000 | 1,771 |
Total unused commitments | $24,981,000 | 2,403 |
Derivatives | $40,000,000 | 513 |
2019-06-30 | Rank | |
# of Employees: | 74 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $378,532,000 | 1,846 |
Cash and due from depository institutions | $20,868,000 | 1,864 |
Interest-bearing balances | $19,511,000 | 1,722 |
Securities | $62,734,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $287,173,000 | 1,682 |
Loan loss allowance | $5,200,000 | 1,181 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,609,000 | 3,540 |
Other real estate owned | $232,000 | 1,864 |
Goodwill and other intangibles | $10,000 | 2,534 |
All other assets | $5,906,000 | 2,527 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $378,532,000 | 1,846 |
Total liabilities | $341,362,000 | 1,812 |
Total deposits | $299,111,000 | 1,923 |
Interest-bearing deposits | $236,164,000 | 1,889 |
Deposits held in domestic offices | $299,111,000 | 1,923 |
% insured | 74.11% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 735 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,251,000 | 1,924 |
Total equity capital | $37,170,000 | 2,100 |
Total bank equity capital | $37,170,000 | 2,100 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,072,000 | 84 |
Surplus | $9,528,000 | 2,209 |
Undivided profits | $-22,430,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,811,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,150,000 | 2,510 |
Earning assets | $369,418,000 | 1,785 |
Long-term assets (5+ years) | $213,068,000 | 1,088 |
Average Assets, year-to-date | $370,051,670 | 1,869 |
Average Assets, quarterly | $373,156,000 | 1,863 |
Volatile liabilities | $30,107,000 | 1,690 |
Insider loans | $6,340,000 | 950 |
FHLB advances | $40,000,000 | 671 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,453,000 | 2,381 |
Tier 1 (core) risk-based capital | $38,142,000 | 2,014 |
Tier 2 risk-based capital | $3,409,000 | 1,588 |
Total risk weighted assets | $270,799,000 | 1,807 |
Total unused commitments | $25,453,000 | 2,381 |
Derivatives | $40,000,000 | 506 |
2019-03-31 | Rank | |
# of Employees: | 74 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $367,780,000 | 1,899 |
Cash and due from depository institutions | $13,807,000 | 1,871 |
Interest-bearing balances | $10,494,000 | 2,715 |
Securities | $61,369,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $284,414,000 | 1,682 |
Loan loss allowance | $4,866,000 | 1,250 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,686,000 | 3,527 |
Other real estate owned | $592,000 | 1,871 |
Goodwill and other intangibles | $10,000 | 2,550 |
All other assets | $5,902,000 | 2,550 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $367,780,000 | 1,899 |
Total liabilities | $330,597,000 | 1,863 |
Total deposits | $288,738,000 | 1,976 |
Interest-bearing deposits | $227,941,000 | 1,958 |
Deposits held in domestic offices | $288,738,000 | 1,976 |
% insured | 77.05% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $40,000,000 | 708 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,859,000 | 2,127 |
Total equity capital | $37,183,000 | 2,065 |
Total bank equity capital | $37,183,000 | 2,064 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,072,000 | 83 |
Surplus | $9,528,000 | 2,221 |
Undivided profits | $-22,417,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,212,000 | 2,357 |
Earning assets | $356,277,000 | 1,835 |
Long-term assets (5+ years) | $217,361,000 | 1,073 |
Average Assets, year-to-date | $365,811,500 | 1,896 |
Average Assets, quarterly | $365,811,500 | 1,896 |
Volatile liabilities | $23,062,000 | 1,998 |
Insider loans | $6,212,000 | 991 |
FHLB advances | $40,000,000 | 636 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,877,000 | 3,326 |
Tier 1 (core) risk-based capital | $38,568,000 | 1,979 |
Tier 2 risk-based capital | $3,300,000 | 1,622 |
Total risk weighted assets | $262,276,000 | 1,850 |
Total unused commitments | $12,877,000 | 3,326 |
Derivatives | $30,000,000 | 530 |
2018-12-31 | Rank | |
# of Employees: | 75 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $363,843,000 | 1,904 |
Cash and due from depository institutions | $6,528,000 | 1,863 |
Interest-bearing balances | $3,351,000 | 4,015 |
Securities | $64,802,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $283,951,000 | 1,687 |
Loan loss allowance | $4,917,000 | 1,242 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,748,000 | 3,485 |
Other real estate owned | $1,016,000 | 1,863 |
Goodwill and other intangibles | $10,000 | 2,569 |
All other assets | $5,788,000 | 2,614 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $363,843,000 | 1,904 |
Total liabilities | $327,036,000 | 1,875 |
Total deposits | $283,517,000 | 1,998 |
Interest-bearing deposits | $220,624,000 | 1,991 |
Deposits held in domestic offices | $283,517,000 | 1,998 |
% insured | 77.00% | 3,453 |
Federal funds purchased & repurchase agreements | $5,000 | 1,595 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,000,000 | 741 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,514,000 | 2,330 |
Total equity capital | $36,807,000 | 2,046 |
Total bank equity capital | $36,807,000 | 2,046 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,072,000 | 81 |
Surplus | $9,528,000 | 2,233 |
Undivided profits | $-22,793,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,167,000 | 2,456 |
Earning assets | $352,104,000 | 1,841 |
Long-term assets (5+ years) | $216,160,000 | 1,086 |
Average Assets, year-to-date | $366,210,000 | 1,848 |
Average Assets, quarterly | $367,345,500 | 1,880 |
Volatile liabilities | $48,492,000 | 1,214 |
Insider loans | $6,016,000 | 998 |
FHLB advances | $42,000,000 | 698 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,420,000 | 3,340 |
Tier 1 (core) risk-based capital | $38,643,000 | 1,962 |
Tier 2 risk-based capital | $3,320,000 | 1,622 |
Total risk weighted assets | $263,895,000 | 1,836 |
Total unused commitments | $12,420,000 | 3,340 |
Derivatives | $30,000,000 | 495 |
2018-09-30 | Rank | |
# of Employees: | 77 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $370,848,000 | 1,868 |
Cash and due from depository institutions | $7,034,000 | 1,828 |
Interest-bearing balances | $3,846,000 | 3,786 |
Securities | $65,558,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $290,234,000 | 1,658 |
Loan loss allowance | $5,016,000 | 1,229 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,768,000 | 3,498 |
Other real estate owned | $1,016,000 | 1,828 |
Goodwill and other intangibles | $11,000 | 2,590 |
All other assets | $5,227,000 | 2,815 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $370,848,000 | 1,868 |
Total liabilities | $334,931,000 | 1,838 |
Total deposits | $307,437,000 | 1,874 |
Interest-bearing deposits | $229,929,000 | 1,921 |
Deposits held in domestic offices | $307,437,000 | 1,874 |
% insured | 75.48% | 3,836 |
Federal funds purchased & repurchase agreements | $544,000 | 1,526 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000,000 | 1,006 |
Subordinated debt | $0 | 101 |
All other liabilities | $950,000 | 3,001 |
Total equity capital | $35,917,000 | 2,069 |
Total bank equity capital | $35,917,000 | 2,069 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,072,000 | 82 |
Surplus | $9,528,000 | 2,231 |
Undivided profits | $-23,683,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,254,000 | 2,410 |
Earning assets | $359,638,000 | 1,809 |
Long-term assets (5+ years) | $246,033,000 | 972 |
Average Assets, year-to-date | $366,801,750 | 1,851 |
Average Assets, quarterly | $372,001,000 | 1,854 |
Volatile liabilities | $37,380,000 | 1,468 |
Insider loans | $7,149,000 | 848 |
FHLB advances | $26,000,000 | 956 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,522,000 | 3,445 |
Tier 1 (core) risk-based capital | $38,399,000 | 1,977 |
Tier 2 risk-based capital | $3,366,000 | 1,597 |
Total risk weighted assets | $267,447,000 | 1,814 |
Total unused commitments | $11,522,000 | 3,445 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 76 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $373,154,000 | 1,856 |
Cash and due from depository institutions | $5,358,000 | 1,855 |
Interest-bearing balances | $2,623,000 | 4,256 |
Securities | $65,491,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $295,080,000 | 1,630 |
Loan loss allowance | $5,010,000 | 1,218 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,525,000 | 3,696 |
Other real estate owned | $633,000 | 1,855 |
Goodwill and other intangibles | $11,000 | 2,607 |
All other assets | $5,056,000 | 2,820 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $373,154,000 | 1,856 |
Total liabilities | $337,245,000 | 1,830 |
Total deposits | $313,228,000 | 1,851 |
Interest-bearing deposits | $236,386,000 | 1,871 |
Deposits held in domestic offices | $313,228,000 | 1,851 |
% insured | 73.99% | 4,117 |
Federal funds purchased & repurchase agreements | $79,000 | 1,631 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,130 |
Subordinated debt | $0 | 101 |
All other liabilities | $938,000 | 2,896 |
Total equity capital | $35,909,000 | 2,058 |
Total bank equity capital | $35,909,000 | 2,058 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,072,000 | 83 |
Surplus | $9,528,000 | 2,246 |
Undivided profits | $-23,691,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,199,000 | 2,323 |
Earning assets | $363,194,000 | 1,786 |
Long-term assets (5+ years) | $245,886,000 | 968 |
Average Assets, year-to-date | $365,453,000 | 1,866 |
Average Assets, quarterly | $368,258,500 | 1,862 |
Volatile liabilities | $33,247,000 | 1,570 |
Insider loans | $1,522,000 | 2,531 |
FHLB advances | $23,000,000 | 1,078 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,799,000 | 2,767 |
Tier 1 (core) risk-based capital | $37,972,000 | 1,970 |
Tier 2 risk-based capital | $3,438,000 | 1,557 |
Total risk weighted assets | $273,243,000 | 1,780 |
Total unused commitments | $19,799,000 | 2,767 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 73 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $363,363,000 | 1,892 |
Cash and due from depository institutions | $4,390,000 | 1,918 |
Interest-bearing balances | $2,339,000 | 4,520 |
Securities | $62,062,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $290,253,000 | 1,637 |
Loan loss allowance | $5,442,000 | 1,130 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,075,000 | 4,115 |
Other real estate owned | $633,000 | 1,918 |
Goodwill and other intangibles | $13,000 | 2,605 |
All other assets | $4,937,000 | 2,833 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $363,363,000 | 1,892 |
Total liabilities | $327,327,000 | 1,877 |
Total deposits | $305,429,000 | 1,886 |
Interest-bearing deposits | $226,605,000 | 1,943 |
Deposits held in domestic offices | $305,429,000 | 1,886 |
% insured | 72.81% | 4,280 |
Federal funds purchased & repurchase agreements | $140,000 | 1,460 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,097 |
Subordinated debt | $0 | 102 |
All other liabilities | $758,000 | 3,121 |
Total equity capital | $36,036,000 | 2,045 |
Total bank equity capital | $36,036,000 | 2,045 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,072,000 | 84 |
Surplus | $9,528,000 | 2,265 |
Undivided profits | $-23,564,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,765,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,136,000 | 2,340 |
Earning assets | $354,654,000 | 1,823 |
Long-term assets (5+ years) | $225,838,000 | 1,051 |
Average Assets, year-to-date | $361,602,500 | 1,887 |
Average Assets, quarterly | $361,602,500 | 1,887 |
Volatile liabilities | $40,713,000 | 1,293 |
Insider loans | $1,533,000 | 2,518 |
FHLB advances | $21,000,000 | 1,054 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,408,000 | 2,966 |
Tier 1 (core) risk-based capital | $37,779,000 | 1,958 |
Tier 2 risk-based capital | $3,408,000 | 1,568 |
Total risk weighted assets | $270,433,000 | 1,798 |
Total unused commitments | $17,408,000 | 2,966 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 73 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $359,842,000 | 1,918 |
Cash and due from depository institutions | $4,371,000 | 1,936 |
Interest-bearing balances | $2,247,000 | 4,492 |
Securities | $60,710,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $288,471,000 | 1,657 |
Loan loss allowance | $5,361,000 | 1,133 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $944,000 | 4,279 |
Other real estate owned | $633,000 | 1,936 |
Goodwill and other intangibles | $13,000 | 2,612 |
All other assets | $4,700,000 | 2,955 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $359,842,000 | 1,918 |
Total liabilities | $323,659,000 | 1,900 |
Total deposits | $304,120,000 | 1,900 |
Interest-bearing deposits | $226,696,000 | 1,948 |
Deposits held in domestic offices | $304,120,000 | 1,900 |
% insured | 72.50% | 4,345 |
Federal funds purchased & repurchase agreements | $442,000 | 1,571 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,097,000 | 2,716 |
Total equity capital | $36,183,000 | 2,062 |
Total bank equity capital | $36,183,000 | 2,062 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,072,000 | 84 |
Surplus | $9,528,000 | 2,293 |
Undivided profits | $-23,417,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,075,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,092,000 | 2,544 |
Earning assets | $351,428,000 | 1,841 |
Long-term assets (5+ years) | $215,040,000 | 1,102 |
Average Assets, year-to-date | $360,444,200 | 1,865 |
Average Assets, quarterly | $360,092,500 | 1,901 |
Volatile liabilities | $37,099,000 | 1,416 |
Insider loans | $1,544,000 | 2,552 |
FHLB advances | $18,000,000 | 1,251 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,286,000 | 2,797 |
Tier 1 (core) risk-based capital | $37,174,000 | 1,979 |
Tier 2 risk-based capital | $3,386,000 | 1,588 |
Total risk weighted assets | $268,666,000 | 1,816 |
Total unused commitments | $19,286,000 | 2,797 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $360,343,000 | 1,917 |
Cash and due from depository institutions | $3,280,000 | 1,925 |
Interest-bearing balances | $839,000 | 5,065 |
Securities | $62,493,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $288,857,000 | 1,648 |
Loan loss allowance | $4,992,000 | 1,220 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $936,000 | 4,315 |
Other real estate owned | $1,001,000 | 1,925 |
Goodwill and other intangibles | $14,000 | 2,621 |
All other assets | $3,762,000 | 3,355 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $360,343,000 | 1,917 |
Total liabilities | $324,306,000 | 1,901 |
Total deposits | $309,041,000 | 1,876 |
Interest-bearing deposits | $223,054,000 | 1,979 |
Deposits held in domestic offices | $309,041,000 | 1,876 |
% insured | 71.89% | 4,566 |
Federal funds purchased & repurchase agreements | $249,000 | 1,656 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,491 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,016,000 | 2,961 |
Total equity capital | $36,037,000 | 2,083 |
Total bank equity capital | $36,037,000 | 2,083 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,072,000 | 83 |
Surplus | $9,528,000 | 2,304 |
Undivided profits | $-23,563,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,184,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,165,000 | 2,444 |
Earning assets | $352,189,000 | 1,841 |
Long-term assets (5+ years) | $212,387,000 | 1,114 |
Average Assets, year-to-date | $360,594,750 | 1,876 |
Average Assets, quarterly | $359,932,500 | 1,904 |
Volatile liabilities | $33,407,000 | 1,524 |
Insider loans | $1,995,000 | 2,261 |
FHLB advances | $14,000,000 | 1,443 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,102,000 | 2,825 |
Tier 1 (core) risk-based capital | $36,676,000 | 2,011 |
Tier 2 risk-based capital | $3,377,000 | 1,600 |
Total risk weighted assets | $268,315,000 | 1,820 |
Total unused commitments | $19,102,000 | 2,825 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $359,522,000 | 1,900 |
Cash and due from depository institutions | $11,283,000 | 1,937 |
Interest-bearing balances | $8,400,000 | 2,854 |
Securities | $49,036,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $293,385,000 | 1,612 |
Loan loss allowance | $4,986,000 | 1,226 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,010,000 | 4,282 |
Other real estate owned | $1,035,000 | 1,937 |
Goodwill and other intangibles | $14,000 | 2,640 |
All other assets | $3,759,000 | 3,318 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $359,522,000 | 1,900 |
Total liabilities | $323,563,000 | 1,882 |
Total deposits | $305,393,000 | 1,881 |
Interest-bearing deposits | $223,921,000 | 1,971 |
Deposits held in domestic offices | $305,393,000 | 1,881 |
% insured | 73.65% | 4,454 |
Federal funds purchased & repurchase agreements | $131,000 | 1,698 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,361 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,039,000 | 2,798 |
Total equity capital | $35,959,000 | 2,070 |
Total bank equity capital | $35,959,000 | 2,070 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,072,000 | 85 |
Surplus | $9,528,000 | 2,310 |
Undivided profits | $-23,641,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,137,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,063,000 | 2,464 |
Earning assets | $350,821,000 | 1,830 |
Long-term assets (5+ years) | $209,162,000 | 1,142 |
Average Assets, year-to-date | $360,678,670 | 1,881 |
Average Assets, quarterly | $362,853,500 | 1,887 |
Volatile liabilities | $20,006,000 | 2,073 |
Insider loans | $5,818,000 | 1,057 |
FHLB advances | $17,000,000 | 1,305 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,808,000 | 3,133 |
Tier 1 (core) risk-based capital | $36,488,000 | 2,004 |
Tier 2 risk-based capital | $3,450,000 | 1,564 |
Total risk weighted assets | $274,242,000 | 1,776 |
Total unused commitments | $15,808,000 | 3,133 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 76 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $366,185,000 | 1,883 |
Cash and due from depository institutions | $5,274,000 | 1,883 |
Interest-bearing balances | $2,242,000 | 4,728 |
Securities | $60,944,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $292,877,000 | 1,608 |
Loan loss allowance | $5,002,000 | 1,225 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,107,000 | 4,231 |
Other real estate owned | $1,040,000 | 1,883 |
Goodwill and other intangibles | $15,000 | 2,660 |
All other assets | $4,928,000 | 2,871 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $366,185,000 | 1,883 |
Total liabilities | $330,916,000 | 1,857 |
Total deposits | $303,403,000 | 1,904 |
Interest-bearing deposits | $212,751,000 | 2,066 |
Deposits held in domestic offices | $303,403,000 | 1,904 |
% insured | 71.95% | 4,680 |
Federal funds purchased & repurchase agreements | $531,000 | 1,448 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,000,000 | 941 |
Subordinated debt | $0 | 105 |
All other liabilities | $982,000 | 2,887 |
Total equity capital | $35,269,000 | 2,083 |
Total bank equity capital | $35,269,000 | 2,083 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,072,000 | 83 |
Surplus | $9,528,000 | 2,329 |
Undivided profits | $-24,331,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,768,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,183,000 | 2,171 |
Earning assets | $356,063,000 | 1,806 |
Long-term assets (5+ years) | $211,685,000 | 1,132 |
Average Assets, year-to-date | $361,257,000 | 1,890 |
Average Assets, quarterly | $361,257,000 | 1,890 |
Volatile liabilities | $32,907,000 | 1,432 |
Insider loans | $5,603,000 | 1,091 |
FHLB advances | $26,000,000 | 899 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,629,000 | 2,688 |
Tier 1 (core) risk-based capital | $35,974,000 | 2,023 |
Tier 2 risk-based capital | $3,507,000 | 1,524 |
Total risk weighted assets | $278,830,000 | 1,748 |
Total unused commitments | $21,629,000 | 2,688 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 74 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $356,329,000 | 1,910 |
Cash and due from depository institutions | $4,640,000 | 1,946 |
Interest-bearing balances | $1,984,000 | 4,749 |
Securities | $60,198,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $284,449,000 | 1,641 |
Loan loss allowance | $4,816,000 | 1,263 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,123,000 | 4,261 |
Other real estate owned | $1,126,000 | 1,946 |
Goodwill and other intangibles | $15,000 | 2,678 |
All other assets | $4,778,000 | 3,031 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $356,329,000 | 1,910 |
Total liabilities | $320,452,000 | 1,897 |
Total deposits | $280,571,000 | 2,014 |
Interest-bearing deposits | $198,584,000 | 2,184 |
Deposits held in domestic offices | $280,571,000 | 2,014 |
% insured | 73.12% | 4,553 |
Federal funds purchased & repurchase agreements | $553,000 | 1,609 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $38,000,000 | 785 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,328,000 | 2,503 |
Total equity capital | $35,877,000 | 2,033 |
Total bank equity capital | $35,877,000 | 2,033 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,072,000 | 82 |
Surplus | $9,528,000 | 2,342 |
Undivided profits | $-23,723,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,252,000 | 2,215 |
Earning assets | $346,631,000 | 1,846 |
Long-term assets (5+ years) | $201,842,000 | 1,176 |
Average Assets, year-to-date | $347,417,600 | 1,912 |
Average Assets, quarterly | $352,469,500 | 1,923 |
Volatile liabilities | $37,230,000 | 1,330 |
Insider loans | $5,033,000 | 1,210 |
FHLB advances | $38,000,000 | 746 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,736,000 | 2,867 |
Tier 1 (core) risk-based capital | $36,741,000 | 1,977 |
Tier 2 risk-based capital | $3,423,000 | 1,545 |
Total risk weighted assets | $272,320,000 | 1,776 |
Total unused commitments | $18,736,000 | 2,867 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 78 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $348,610,000 | 1,944 |
Cash and due from depository institutions | $7,540,000 | 1,859 |
Interest-bearing balances | $4,684,000 | 3,940 |
Securities | $53,256,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $280,902,000 | 1,646 |
Loan loss allowance | $4,626,000 | 1,305 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,177,000 | 4,240 |
Other real estate owned | $1,198,000 | 1,859 |
Goodwill and other intangibles | $16,000 | 2,686 |
All other assets | $4,521,000 | 3,054 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $348,610,000 | 1,944 |
Total liabilities | $311,836,000 | 1,925 |
Total deposits | $275,719,000 | 2,035 |
Interest-bearing deposits | $193,472,000 | 2,214 |
Deposits held in domestic offices | $275,719,000 | 2,035 |
% insured | 73.79% | 4,634 |
Federal funds purchased & repurchase agreements | $149,000 | 1,728 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 819 |
Subordinated debt | $0 | 113 |
All other liabilities | $968,000 | 3,120 |
Total equity capital | $36,774,000 | 2,049 |
Total bank equity capital | $36,774,000 | 2,049 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,072,000 | 81 |
Surplus | $9,528,000 | 2,356 |
Undivided profits | $-22,826,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,062,000 | 2,535 |
Earning assets | $338,842,000 | 1,870 |
Long-term assets (5+ years) | $194,526,000 | 1,188 |
Average Assets, year-to-date | $345,189,750 | 1,924 |
Average Assets, quarterly | $345,819,000 | 1,941 |
Volatile liabilities | $29,094,000 | 1,612 |
Insider loans | $1,126,000 | 3,049 |
FHLB advances | $35,000,000 | 784 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,685,000 | 2,785 |
Tier 1 (core) risk-based capital | $36,493,000 | 1,988 |
Tier 2 risk-based capital | $3,344,000 | 1,571 |
Total risk weighted assets | $266,139,000 | 1,795 |
Total unused commitments | $19,685,000 | 2,785 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 77 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $343,028,000 | 1,964 |
Cash and due from depository institutions | $7,329,000 | 1,900 |
Interest-bearing balances | $4,365,000 | 4,011 |
Securities | $54,039,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $274,504,000 | 1,656 |
Loan loss allowance | $4,488,000 | 1,356 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,261,000 | 4,199 |
Other real estate owned | $1,226,000 | 1,900 |
Goodwill and other intangibles | $16,000 | 2,702 |
All other assets | $4,653,000 | 2,987 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $343,028,000 | 1,964 |
Total liabilities | $306,539,000 | 1,948 |
Total deposits | $269,015,000 | 2,070 |
Interest-bearing deposits | $188,374,000 | 2,286 |
Deposits held in domestic offices | $269,015,000 | 2,070 |
% insured | 72.97% | 4,810 |
Federal funds purchased & repurchase agreements | $374,000 | 1,729 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,000,000 | 824 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,150,000 | 2,789 |
Total equity capital | $36,489,000 | 2,054 |
Total bank equity capital | $36,489,000 | 2,054 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,072,000 | 83 |
Surplus | $9,528,000 | 2,379 |
Undivided profits | $-23,111,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,171,000 | 2,219 |
Earning assets | $332,908,000 | 1,891 |
Long-term assets (5+ years) | $186,045,000 | 1,227 |
Average Assets, year-to-date | $344,049,670 | 1,937 |
Average Assets, quarterly | $342,733,000 | 1,951 |
Volatile liabilities | $26,253,000 | 1,716 |
Insider loans | $1,145,000 | 3,086 |
FHLB advances | $36,000,000 | 792 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,884,000 | 2,866 |
Tier 1 (core) risk-based capital | $35,850,000 | 2,004 |
Tier 2 risk-based capital | $3,260,000 | 1,605 |
Total risk weighted assets | $259,464,000 | 1,814 |
Total unused commitments | $18,884,000 | 2,866 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 75 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $342,438,000 | 1,964 |
Cash and due from depository institutions | $19,596,000 | 1,927 |
Interest-bearing balances | $16,716,000 | 2,041 |
Securities | $67,801,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $248,885,000 | 1,789 |
Loan loss allowance | $4,438,000 | 1,362 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,265,000 | 4,220 |
Other real estate owned | $153,000 | 1,927 |
Goodwill and other intangibles | $16,000 | 2,699 |
All other assets | $4,722,000 | 2,951 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $342,438,000 | 1,964 |
Total liabilities | $306,989,000 | 1,948 |
Total deposits | $265,387,000 | 2,092 |
Interest-bearing deposits | $190,075,000 | 2,266 |
Deposits held in domestic offices | $265,387,000 | 2,092 |
% insured | 73.21% | 4,863 |
Federal funds purchased & repurchase agreements | $495,000 | 1,611 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 708 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,107,000 | 2,789 |
Total equity capital | $35,449,000 | 2,077 |
Total bank equity capital | $35,449,000 | 2,077 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,072,000 | 82 |
Surplus | $9,528,000 | 2,390 |
Undivided profits | $-24,151,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,307,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,155,000 | 2,215 |
Earning assets | $333,402,000 | 1,880 |
Long-term assets (5+ years) | $188,617,000 | 1,203 |
Average Assets, year-to-date | $344,560,500 | 1,944 |
Average Assets, quarterly | $344,560,500 | 1,944 |
Volatile liabilities | $20,424,000 | 1,996 |
Insider loans | $1,152,000 | 3,095 |
FHLB advances | $40,000,000 | 668 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,962,000 | 3,465 |
Tier 1 (core) risk-based capital | $35,261,000 | 2,022 |
Tier 2 risk-based capital | $3,009,000 | 1,714 |
Total risk weighted assets | $239,133,000 | 1,923 |
Total unused commitments | $12,962,000 | 3,465 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $346,683,000 | 1,936 |
Cash and due from depository institutions | $14,775,000 | 1,915 |
Interest-bearing balances | $12,357,000 | 2,383 |
Securities | $87,365,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $237,993,000 | 1,858 |
Loan loss allowance | $4,420,000 | 1,368 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,296,000 | 4,217 |
Other real estate owned | $153,000 | 1,915 |
Goodwill and other intangibles | $24,000 | 2,690 |
All other assets | $5,077,000 | 2,876 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $346,683,000 | 1,936 |
Total liabilities | $312,733,000 | 1,905 |
Total deposits | $266,658,000 | 2,079 |
Interest-bearing deposits | $187,014,000 | 2,292 |
Deposits held in domestic offices | $266,658,000 | 2,079 |
% insured | 72.40% | 4,971 |
Federal funds purchased & repurchase agreements | $783,000 | 1,670 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,000,000 | 705 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,292,000 | 2,571 |
Total equity capital | $33,950,000 | 2,149 |
Total bank equity capital | $33,950,000 | 2,147 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,072,000 | 81 |
Surplus | $9,528,000 | 2,406 |
Undivided profits | $-25,650,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,280,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,326,000 | 2,021 |
Earning assets | $337,715,000 | 1,842 |
Long-term assets (5+ years) | $194,422,000 | 1,180 |
Average Assets, year-to-date | $335,534,600 | 1,955 |
Average Assets, quarterly | $347,521,000 | 1,914 |
Volatile liabilities | $18,258,000 | 2,169 |
Insider loans | $1,147,000 | 3,140 |
FHLB advances | $44,000,000 | 668 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,312,000 | 3,469 |
Tier 1 (core) risk-based capital | $34,882,000 | 2,034 |
Tier 2 risk-based capital | $2,929,000 | 1,738 |
Total risk weighted assets | $232,696,000 | 1,957 |
Total unused commitments | $12,312,000 | 3,469 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $348,359,000 | 1,913 |
Cash and due from depository institutions | $23,021,000 | 2,007 |
Interest-bearing balances | $6,998,000 | 3,257 |
Securities | $86,414,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $231,209,000 | 1,887 |
Loan loss allowance | $4,561,000 | 1,362 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,601,000 | 3,272 |
Other real estate owned | $153,000 | 2,007 |
Goodwill and other intangibles | $25,000 | 2,702 |
All other assets | $4,936,000 | 2,948 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $348,359,000 | 1,913 |
Total liabilities | $315,718,000 | 1,874 |
Total deposits | $269,755,000 | 2,058 |
Interest-bearing deposits | $195,521,000 | 2,196 |
Deposits held in domestic offices | $269,755,000 | 2,058 |
% insured | 75.78% | 4,728 |
Federal funds purchased & repurchase agreements | $838,000 | 1,725 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $44,000,000 | 682 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,125,000 | 2,923 |
Total equity capital | $32,641,000 | 2,225 |
Total bank equity capital | $32,641,000 | 2,225 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,072,000 | 83 |
Surplus | $9,528,000 | 2,439 |
Undivided profits | $-26,959,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,155,000 | 2,378 |
Earning assets | $324,621,000 | 1,907 |
Long-term assets (5+ years) | $181,168,000 | 1,252 |
Average Assets, year-to-date | $332,747,500 | 1,987 |
Average Assets, quarterly | $339,967,000 | 1,960 |
Volatile liabilities | $18,597,000 | 2,138 |
Insider loans | $1,165,000 | 3,146 |
FHLB advances | $44,000,000 | 645 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,960,000 | 3,967 |
Tier 1 (core) risk-based capital | $32,835,000 | 2,142 |
Tier 2 risk-based capital | $2,950,000 | 1,722 |
Total risk weighted assets | $234,267,000 | 1,938 |
Total unused commitments | $8,960,000 | 3,967 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 76 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $331,575,000 | 2,030 |
Cash and due from depository institutions | $8,270,000 | 1,952 |
Interest-bearing balances | $3,869,000 | 4,200 |
Securities | $96,260,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $219,334,000 | 1,953 |
Loan loss allowance | $4,336,000 | 1,432 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,714,000 | 3,229 |
Other real estate owned | $86,000 | 1,952 |
Goodwill and other intangibles | $25,000 | 2,723 |
All other assets | $4,886,000 | 2,968 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $331,575,000 | 2,030 |
Total liabilities | $301,862,000 | 1,977 |
Total deposits | $254,998,000 | 2,153 |
Interest-bearing deposits | $195,247,000 | 2,216 |
Deposits held in domestic offices | $254,998,000 | 2,152 |
% insured | 79.73% | 4,216 |
Federal funds purchased & repurchase agreements | $856,000 | 1,727 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 681 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,008,000 | 2,985 |
Total equity capital | $29,713,000 | 2,371 |
Total bank equity capital | $29,713,000 | 2,371 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,072,000 | 82 |
Surplus | $9,528,000 | 2,468 |
Undivided profits | $-29,887,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,042,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,212,000 | 2,137 |
Earning assets | $319,463,000 | 1,942 |
Long-term assets (5+ years) | $175,845,000 | 1,273 |
Average Assets, year-to-date | $327,543,670 | 2,033 |
Average Assets, quarterly | $325,101,000 | 2,060 |
Volatile liabilities | $19,462,000 | 2,065 |
Insider loans | $1,172,000 | 3,159 |
FHLB advances | $45,000,000 | 645 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,888,000 | 3,351 |
Tier 1 (core) risk-based capital | $30,624,000 | 2,259 |
Tier 2 risk-based capital | $2,843,000 | 1,778 |
Total risk weighted assets | $225,829,000 | 1,988 |
Total unused commitments | $13,888,000 | 3,351 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $318,627,000 | 2,104 |
Cash and due from depository institutions | $14,620,000 | 1,975 |
Interest-bearing balances | $5,344,000 | 4,036 |
Securities | $74,714,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $221,454,000 | 1,918 |
Loan loss allowance | $4,504,000 | 1,394 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,735,000 | 3,220 |
Other real estate owned | $113,000 | 1,975 |
Goodwill and other intangibles | $37,000 | 2,684 |
All other assets | $4,954,000 | 2,898 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $318,627,000 | 2,104 |
Total liabilities | $288,311,000 | 2,069 |
Total deposits | $233,770,000 | 2,337 |
Interest-bearing deposits | $181,121,000 | 2,395 |
Deposits held in domestic offices | $233,770,000 | 2,337 |
% insured | 78.03% | 4,574 |
Federal funds purchased & repurchase agreements | $2,497,000 | 1,285 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,000,000 | 579 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,044,000 | 2,947 |
Total equity capital | $30,316,000 | 2,353 |
Total bank equity capital | $30,316,000 | 2,353 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,072,000 | 79 |
Surplus | $9,528,000 | 2,485 |
Undivided profits | $-29,284,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,080,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,070,000 | 2,356 |
Earning assets | $301,512,000 | 2,061 |
Long-term assets (5+ years) | $150,442,000 | 1,465 |
Average Assets, year-to-date | $325,528,000 | 2,045 |
Average Assets, quarterly | $325,528,000 | 2,045 |
Volatile liabilities | $27,684,000 | 1,544 |
Insider loans | $1,178,000 | 3,160 |
FHLB advances | $51,000,000 | 542 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,362,000 | 3,569 |
Tier 1 (core) risk-based capital | $30,333,000 | 2,272 |
Tier 2 risk-based capital | $2,731,000 | 1,827 |
Total risk weighted assets | $216,624,000 | 2,039 |
Total unused commitments | $12,362,000 | 3,569 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $332,429,000 | 2,015 |
Cash and due from depository institutions | $13,560,000 | 2,017 |
Interest-bearing balances | $4,111,000 | 4,170 |
Securities | $83,149,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $227,368,000 | 1,886 |
Loan loss allowance | $4,523,000 | 1,394 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,798,000 | 3,241 |
Other real estate owned | $270,000 | 2,017 |
Goodwill and other intangibles | $38,000 | 2,676 |
All other assets | $5,246,000 | 2,836 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $332,429,000 | 2,015 |
Total liabilities | $303,095,000 | 1,962 |
Total deposits | $250,222,000 | 2,197 |
Interest-bearing deposits | $188,679,000 | 2,303 |
Deposits held in domestic offices | $250,222,000 | 2,196 |
% insured | 75.94% | 4,936 |
Federal funds purchased & repurchase agreements | $842,000 | 1,804 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,000,000 | 624 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,031,000 | 2,963 |
Total equity capital | $29,334,000 | 2,404 |
Total bank equity capital | $29,334,000 | 2,404 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,072,000 | 80 |
Surplus | $9,528,000 | 2,492 |
Undivided profits | $-30,266,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,911,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,406,000 | 1,888 |
Earning assets | $314,628,000 | 1,961 |
Long-term assets (5+ years) | $150,897,000 | 1,460 |
Average Assets, year-to-date | $322,492,000 | 2,011 |
Average Assets, quarterly | $324,221,000 | 2,041 |
Volatile liabilities | $20,905,000 | 1,976 |
Insider loans | $1,185,000 | 3,212 |
FHLB advances | $51,000,000 | 580 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,359,000 | 3,787 |
Tier 1 (core) risk-based capital | $30,117,000 | 2,277 |
Tier 2 risk-based capital | $2,720,000 | 1,824 |
Total risk weighted assets | $215,650,000 | 2,040 |
Total unused commitments | $10,359,000 | 3,787 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 75 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $316,013,000 | 2,115 |
Cash and due from depository institutions | $7,373,000 | 1,994 |
Interest-bearing balances | $3,883,000 | 4,204 |
Securities | $82,753,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $217,375,000 | 1,951 |
Loan loss allowance | $4,544,000 | 1,426 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,898,000 | 3,219 |
Other real estate owned | $113,000 | 1,994 |
Goodwill and other intangibles | $41,000 | 2,699 |
All other assets | $5,460,000 | 2,796 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $316,013,000 | 2,115 |
Total liabilities | $287,461,000 | 2,055 |
Total deposits | $233,821,000 | 2,331 |
Interest-bearing deposits | $179,117,000 | 2,425 |
Deposits held in domestic offices | $233,821,000 | 2,331 |
% insured | 79.50% | 4,556 |
Federal funds purchased & repurchase agreements | $1,267,000 | 1,697 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,000,000 | 594 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,373,000 | 2,631 |
Total equity capital | $28,552,000 | 2,447 |
Total bank equity capital | $28,552,000 | 2,446 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,072,000 | 80 |
Surplus | $9,528,000 | 2,512 |
Undivided profits | $-31,048,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,091,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,394,000 | 1,977 |
Earning assets | $304,011,000 | 2,013 |
Long-term assets (5+ years) | $133,683,000 | 1,626 |
Average Assets, year-to-date | $320,007,750 | 2,044 |
Average Assets, quarterly | $314,756,500 | 2,106 |
Volatile liabilities | $24,203,000 | 1,756 |
Insider loans | $1,201,000 | 3,214 |
FHLB advances | $51,000,000 | 556 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,454,000 | 3,967 |
Tier 1 (core) risk-based capital | $29,852,000 | 2,295 |
Tier 2 risk-based capital | $2,573,000 | 1,928 |
Total risk weighted assets | $203,741,000 | 2,135 |
Total unused commitments | $9,454,000 | 3,967 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 79 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $313,500,000 | 2,104 |
Cash and due from depository institutions | $6,122,000 | 1,915 |
Interest-bearing balances | $3,318,000 | 4,517 |
Securities | $78,522,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $219,616,000 | 1,912 |
Loan loss allowance | $4,434,000 | 1,467 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,982,000 | 3,194 |
Other real estate owned | $802,000 | 1,915 |
Goodwill and other intangibles | $57,000 | 2,659 |
All other assets | $5,399,000 | 2,805 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $313,500,000 | 2,104 |
Total liabilities | $285,711,000 | 2,059 |
Total deposits | $232,968,000 | 2,333 |
Interest-bearing deposits | $182,345,000 | 2,396 |
Deposits held in domestic offices | $232,968,000 | 2,332 |
% insured | 79.63% | 4,689 |
Federal funds purchased & repurchase agreements | $671,000 | 1,883 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,000,000 | 592 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,072,000 | 2,941 |
Total equity capital | $27,789,000 | 2,472 |
Total bank equity capital | $27,789,000 | 2,472 |
Perpetual preferred stock | $0 | 199 |
Common stock | $49,422,000 | 86 |
Surplus | $9,528,000 | 2,522 |
Undivided profits | $-31,161,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,399,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,493,000 | 1,706 |
Earning assets | $301,456,000 | 2,018 |
Long-term assets (5+ years) | $136,881,000 | 1,591 |
Average Assets, year-to-date | $321,339,330 | 2,035 |
Average Assets, quarterly | $321,515,000 | 2,045 |
Volatile liabilities | $21,816,000 | 1,866 |
Insider loans | $1,208,000 | 3,217 |
FHLB advances | $51,000,000 | 551 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,752,000 | 3,629 |
Tier 1 (core) risk-based capital | $29,146,000 | 2,322 |
Tier 2 risk-based capital | $2,610,000 | 1,906 |
Total risk weighted assets | $206,831,000 | 2,089 |
Total unused commitments | $11,752,000 | 3,629 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 83 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $329,530,000 | 1,998 |
Cash and due from depository institutions | $3,521,000 | 1,818 |
Interest-bearing balances | $1,159,000 | 5,640 |
Securities | $107,401,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $207,625,000 | 1,974 |
Loan loss allowance | $4,933,000 | 1,357 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,088,000 | 3,151 |
Other real estate owned | $832,000 | 1,818 |
Goodwill and other intangibles | $72,000 | 2,626 |
All other assets | $6,991,000 | 2,390 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $329,530,000 | 1,998 |
Total liabilities | $302,810,000 | 1,949 |
Total deposits | $236,033,000 | 2,325 |
Interest-bearing deposits | $183,546,000 | 2,405 |
Deposits held in domestic offices | $236,033,000 | 2,325 |
% insured | 76.21% | 5,289 |
Federal funds purchased & repurchase agreements | $1,555,000 | 1,516 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,000,000 | 447 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,222,000 | 2,672 |
Total equity capital | $26,720,000 | 2,518 |
Total bank equity capital | $26,720,000 | 2,518 |
Perpetual preferred stock | $0 | 201 |
Common stock | $49,422,000 | 88 |
Surplus | $9,528,000 | 2,551 |
Undivided profits | $-32,230,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,754,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,545,000 | 1,622 |
Earning assets | $316,185,000 | 1,924 |
Long-term assets (5+ years) | $131,243,000 | 1,643 |
Average Assets, year-to-date | $325,259,000 | 2,009 |
Average Assets, quarterly | $325,259,000 | 2,009 |
Volatile liabilities | $37,540,000 | 1,165 |
Insider loans | $1,192,000 | 3,241 |
FHLB advances | $64,000,000 | 407 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,464,000 | 3,447 |
Tier 1 (core) risk-based capital | $29,339,000 | 2,297 |
Tier 2 risk-based capital | $2,521,000 | 1,976 |
Total risk weighted assets | $199,189,000 | 2,153 |
Total unused commitments | $13,464,000 | 3,447 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 86 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $320,988,000 | 2,032 |
Cash and due from depository institutions | $5,184,000 | 1,762 |
Interest-bearing balances | $2,826,000 | 4,810 |
Securities | $111,771,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $194,203,000 | 2,079 |
Loan loss allowance | $5,142,000 | 1,328 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,152,000 | 3,133 |
Other real estate owned | $833,000 | 1,762 |
Goodwill and other intangibles | $75,000 | 2,623 |
All other assets | $5,770,000 | 2,754 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $320,988,000 | 2,032 |
Total liabilities | $295,801,000 | 1,977 |
Total deposits | $236,808,000 | 2,287 |
Interest-bearing deposits | $185,121,000 | 2,373 |
Deposits held in domestic offices | $236,808,000 | 2,287 |
% insured | 77.14% | 5,207 |
Federal funds purchased & repurchase agreements | $978,000 | 1,874 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,000,000 | 508 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,015,000 | 2,955 |
Total equity capital | $25,187,000 | 2,613 |
Total bank equity capital | $25,187,000 | 2,613 |
Perpetual preferred stock | $0 | 206 |
Common stock | $49,073,000 | 87 |
Surplus | $9,528,000 | 2,575 |
Undivided profits | $-33,414,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,271,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,684,000 | 1,568 |
Earning assets | $308,800,000 | 1,954 |
Long-term assets (5+ years) | $117,872,000 | 1,779 |
Average Assets, year-to-date | $312,938,800 | 2,057 |
Average Assets, quarterly | $322,071,000 | 2,022 |
Volatile liabilities | $31,078,000 | 1,400 |
Insider loans | $1,221,000 | 3,228 |
FHLB advances | $57,000,000 | 468 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,876,000 | 2,958 |
Tier 1 (core) risk-based capital | $29,197,000 | 2,290 |
Tier 2 risk-based capital | $2,344,000 | 2,101 |
Total risk weighted assets | $184,634,000 | 2,310 |
Total unused commitments | $16,876,000 | 2,958 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 86 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $323,154,000 | 2,017 |
Cash and due from depository institutions | $7,558,000 | 1,753 |
Interest-bearing balances | $4,770,000 | 4,112 |
Securities | $116,095,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $189,919,000 | 2,105 |
Loan loss allowance | $5,243,000 | 1,335 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,110,000 | 3,167 |
Other real estate owned | $833,000 | 1,753 |
Goodwill and other intangibles | $77,000 | 2,637 |
All other assets | $5,562,000 | 2,784 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $323,154,000 | 2,017 |
Total liabilities | $298,390,000 | 1,955 |
Total deposits | $243,800,000 | 2,220 |
Interest-bearing deposits | $186,699,000 | 2,348 |
Deposits held in domestic offices | $243,800,000 | 2,219 |
% insured | 77.16% | 5,399 |
Federal funds purchased & repurchase agreements | $1,350,000 | 1,764 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $52,000,000 | 531 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,240,000 | 2,810 |
Total equity capital | $24,764,000 | 2,680 |
Total bank equity capital | $24,764,000 | 2,680 |
Perpetual preferred stock | $0 | 217 |
Common stock | $47,822,000 | 91 |
Surplus | $9,528,000 | 2,590 |
Undivided profits | $-32,586,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,391,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,689,000 | 1,633 |
Earning assets | $310,784,000 | 1,920 |
Long-term assets (5+ years) | $105,459,000 | 1,942 |
Average Assets, year-to-date | $310,926,500 | 2,082 |
Average Assets, quarterly | $317,458,000 | 2,048 |
Volatile liabilities | $30,981,000 | 1,400 |
Insider loans | $1,227,000 | 3,250 |
FHLB advances | $52,000,000 | 485 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,817,000 | 2,709 |
Tier 1 (core) risk-based capital | $28,136,000 | 2,366 |
Tier 2 risk-based capital | $2,304,000 | 2,135 |
Total risk weighted assets | $181,156,000 | 2,341 |
Total unused commitments | $19,817,000 | 2,709 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $311,762,000 | 2,077 |
Cash and due from depository institutions | $6,063,000 | 1,772 |
Interest-bearing balances | $2,469,000 | 5,136 |
Securities | $107,953,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $188,105,000 | 2,107 |
Loan loss allowance | $5,252,000 | 1,354 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,026,000 | 3,224 |
Other real estate owned | $802,000 | 1,772 |
Goodwill and other intangibles | $79,000 | 2,628 |
All other assets | $5,734,000 | 2,713 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $311,762,000 | 2,077 |
Total liabilities | $289,205,000 | 1,998 |
Total deposits | $229,937,000 | 2,343 |
Interest-bearing deposits | $176,440,000 | 2,474 |
Deposits held in domestic offices | $229,937,000 | 2,342 |
% insured | 75.92% | 5,667 |
Federal funds purchased & repurchase agreements | $242,000 | 2,103 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $58,000,000 | 485 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,026,000 | 3,074 |
Total equity capital | $22,557,000 | 2,890 |
Total bank equity capital | $22,557,000 | 2,890 |
Perpetual preferred stock | $0 | 228 |
Common stock | $46,822,000 | 93 |
Surplus | $9,528,000 | 2,597 |
Undivided profits | $-33,793,000 | 6,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,225,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,606,000 | 1,643 |
Earning assets | $298,527,000 | 1,998 |
Long-term assets (5+ years) | $102,892,000 | 1,922 |
Average Assets, year-to-date | $306,850,670 | 2,110 |
Average Assets, quarterly | $311,375,000 | 2,080 |
Volatile liabilities | $35,210,000 | 1,221 |
Insider loans | $1,236,000 | 3,268 |
FHLB advances | $58,000,000 | 441 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,809,000 | 3,087 |
Tier 1 (core) risk-based capital | $25,498,000 | 2,553 |
Tier 2 risk-based capital | $2,276,000 | 2,155 |
Total risk weighted assets | $178,928,000 | 2,348 |
Total unused commitments | $15,809,000 | 3,087 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 87 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $310,988,000 | 2,118 |
Cash and due from depository institutions | $7,804,000 | 1,746 |
Interest-bearing balances | $5,889,000 | 4,365 |
Securities | $96,357,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $196,385,000 | 2,025 |
Loan loss allowance | $6,795,000 | 1,050 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,967,000 | 3,283 |
Other real estate owned | $1,462,000 | 1,746 |
Goodwill and other intangibles | $81,000 | 2,623 |
All other assets | $5,932,000 | 2,631 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $310,988,000 | 2,118 |
Total liabilities | $285,685,000 | 2,052 |
Total deposits | $221,223,000 | 2,474 |
Interest-bearing deposits | $172,962,000 | 2,577 |
Deposits held in domestic offices | $221,223,000 | 2,474 |
% insured | 78.07% | 5,463 |
Federal funds purchased & repurchase agreements | $350,000 | 1,858 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $63,000,000 | 428 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,112,000 | 2,987 |
Total equity capital | $25,303,000 | 2,691 |
Total bank equity capital | $25,303,000 | 2,691 |
Perpetual preferred stock | $0 | 239 |
Common stock | $44,022,000 | 96 |
Surplus | $9,528,000 | 2,617 |
Undivided profits | $-28,247,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,184,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,369,000 | 1,918 |
Earning assets | $298,631,000 | 2,023 |
Long-term assets (5+ years) | $89,018,000 | 2,146 |
Average Assets, year-to-date | $304,395,000 | 2,156 |
Average Assets, quarterly | $304,395,000 | 2,156 |
Volatile liabilities | $46,842,000 | 903 |
Insider loans | $1,296,000 | 3,221 |
FHLB advances | $63,000,000 | 383 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,083,000 | 2,964 |
Tier 1 (core) risk-based capital | $25,579,000 | 2,533 |
Tier 2 risk-based capital | $2,416,000 | 2,044 |
Total risk weighted assets | $188,703,000 | 2,221 |
Total unused commitments | $17,083,000 | 2,964 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 81 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $300,484,000 | 2,190 |
Cash and due from depository institutions | $4,499,000 | 1,877 |
Interest-bearing balances | $2,091,000 | 5,418 |
Securities | $84,302,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $201,709,000 | 1,987 |
Loan loss allowance | $4,029,000 | 1,740 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,043,000 | 3,243 |
Other real estate owned | $1,477,000 | 1,877 |
Goodwill and other intangibles | $83,000 | 2,624 |
All other assets | $5,371,000 | 2,854 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $300,484,000 | 2,190 |
Total liabilities | $272,281,000 | 2,154 |
Total deposits | $217,823,000 | 2,503 |
Interest-bearing deposits | $169,737,000 | 2,590 |
Deposits held in domestic offices | $217,823,000 | 2,503 |
% insured | 85.54% | 4,782 |
Federal funds purchased & repurchase agreements | $283,000 | 2,071 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $53,000,000 | 515 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,175,000 | 2,938 |
Total equity capital | $28,203,000 | 2,442 |
Total bank equity capital | $28,203,000 | 2,442 |
Perpetual preferred stock | $0 | 246 |
Common stock | $44,022,000 | 96 |
Surplus | $9,528,000 | 2,632 |
Undivided profits | $-25,347,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,843,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,344,000 | 2,026 |
Earning assets | $288,102,000 | 2,092 |
Long-term assets (5+ years) | $87,575,000 | 2,118 |
Average Assets, year-to-date | $285,606,000 | 2,233 |
Average Assets, quarterly | $296,000,500 | 2,190 |
Volatile liabilities | $39,441,000 | 1,138 |
Insider loans | $1,342,000 | 3,212 |
FHLB advances | $53,000,000 | 471 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,257,000 | 2,589 |
Tier 1 (core) risk-based capital | $28,134,000 | 2,309 |
Tier 2 risk-based capital | $2,350,000 | 2,097 |
Total risk weighted assets | $186,155,000 | 2,258 |
Total unused commitments | $20,257,000 | 2,589 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 76 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $291,517,000 | 2,230 |
Cash and due from depository institutions | $15,444,000 | 2,018 |
Interest-bearing balances | $12,926,000 | 2,610 |
Securities | $66,137,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $199,429,000 | 2,012 |
Loan loss allowance | $4,190,000 | 1,724 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,054,000 | 3,264 |
Other real estate owned | $1,848,000 | 2,018 |
Goodwill and other intangibles | $85,000 | 2,636 |
All other assets | $5,520,000 | 2,832 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $291,517,000 | 2,230 |
Total liabilities | $265,343,000 | 2,192 |
Total deposits | $213,600,000 | 2,533 |
Interest-bearing deposits | $161,261,000 | 2,702 |
Deposits held in domestic offices | $213,600,000 | 2,533 |
% insured | 85.77% | 4,921 |
Federal funds purchased & repurchase agreements | $608,000 | 1,949 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $50,000,000 | 554 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,135,000 | 3,163 |
Total equity capital | $26,174,000 | 2,638 |
Total bank equity capital | $26,174,000 | 2,637 |
Perpetual preferred stock | $0 | 250 |
Common stock | $40,965,000 | 102 |
Surplus | $9,528,000 | 2,652 |
Undivided profits | $-24,319,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,178,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,370,000 | 2,159 |
Earning assets | $278,492,000 | 2,168 |
Long-term assets (5+ years) | $79,598,000 | 2,269 |
Average Assets, year-to-date | $281,886,500 | 2,284 |
Average Assets, quarterly | $288,202,000 | 2,246 |
Volatile liabilities | $37,677,000 | 1,215 |
Insider loans | $123,000 | 5,818 |
FHLB advances | $50,000,000 | 507 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,722,000 | 2,275 |
Tier 1 (core) risk-based capital | $25,905,000 | 2,502 |
Tier 2 risk-based capital | $2,254,000 | 2,189 |
Total risk weighted assets | $178,293,000 | 2,350 |
Total unused commitments | $24,722,000 | 2,275 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 78 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $284,887,000 | 2,272 |
Cash and due from depository institutions | $9,838,000 | 1,950 |
Interest-bearing balances | $7,847,000 | 3,525 |
Securities | $65,502,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $197,310,000 | 2,024 |
Loan loss allowance | $4,227,000 | 1,736 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,034,000 | 3,278 |
Other real estate owned | $3,971,000 | 1,950 |
Goodwill and other intangibles | $87,000 | 2,618 |
All other assets | $5,145,000 | 2,958 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $284,887,000 | 2,272 |
Total liabilities | $258,810,000 | 2,237 |
Total deposits | $212,784,000 | 2,531 |
Interest-bearing deposits | $162,263,000 | 2,713 |
Deposits held in domestic offices | $212,784,000 | 2,530 |
% insured | 81.82% | 5,891 |
Federal funds purchased & repurchase agreements | $445,000 | 2,032 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $44,000,000 | 643 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,581,000 | 2,426 |
Total equity capital | $26,077,000 | 2,606 |
Total bank equity capital | $26,077,000 | 2,606 |
Perpetual preferred stock | $0 | 254 |
Common stock | $40,965,000 | 101 |
Surplus | $9,528,000 | 2,661 |
Undivided profits | $-24,416,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,145,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,220,000 | 2,262 |
Earning assets | $270,659,000 | 2,193 |
Long-term assets (5+ years) | $82,588,000 | 2,165 |
Average Assets, year-to-date | $278,676,330 | 2,305 |
Average Assets, quarterly | $283,285,500 | 2,279 |
Volatile liabilities | $40,439,000 | 1,130 |
Insider loans | $127,000 | 5,894 |
FHLB advances | $44,000,000 | 592 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,662,000 | 3,276 |
Tier 1 (core) risk-based capital | $25,882,000 | 2,469 |
Tier 2 risk-based capital | $2,288,000 | 2,163 |
Total risk weighted assets | $180,963,000 | 2,314 |
Total unused commitments | $13,662,000 | 3,276 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $281,684,000 | 2,311 |
Cash and due from depository institutions | $5,449,000 | 2,082 |
Interest-bearing balances | $2,665,000 | 5,210 |
Securities | $74,732,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $191,850,000 | 2,066 |
Loan loss allowance | $4,167,000 | 1,781 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,119,000 | 3,248 |
Other real estate owned | $1,542,000 | 2,082 |
Goodwill and other intangibles | $89,000 | 2,619 |
All other assets | $4,903,000 | 3,042 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $281,684,000 | 2,311 |
Total liabilities | $256,973,000 | 2,275 |
Total deposits | $212,823,000 | 2,566 |
Interest-bearing deposits | $166,236,000 | 2,687 |
Deposits held in domestic offices | $212,823,000 | 2,565 |
% insured | 82.00% | 5,868 |
Federal funds purchased & repurchase agreements | $608,000 | 1,891 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $42,000,000 | 663 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,542,000 | 2,447 |
Total equity capital | $24,711,000 | 2,714 |
Total bank equity capital | $24,711,000 | 2,714 |
Perpetual preferred stock | $0 | 259 |
Common stock | $38,465,000 | 115 |
Surplus | $9,528,000 | 2,679 |
Undivided profits | $-23,282,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,029,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,305,000 | 2,117 |
Earning assets | $269,247,000 | 2,228 |
Long-term assets (5+ years) | $81,776,000 | 2,173 |
Average Assets, year-to-date | $275,571,000 | 2,343 |
Average Assets, quarterly | $275,571,000 | 2,343 |
Volatile liabilities | $62,667,000 | 767 |
Insider loans | $131,000 | 5,927 |
FHLB advances | $42,000,000 | 615 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,278,000 | 2,962 |
Tier 1 (core) risk-based capital | $24,379,000 | 2,592 |
Tier 2 risk-based capital | $2,083,000 | 2,353 |
Total risk weighted assets | $164,307,000 | 2,528 |
Total unused commitments | $16,278,000 | 2,962 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $269,458,000 | 2,378 |
Cash and due from depository institutions | $14,077,000 | 2,109 |
Interest-bearing balances | $9,772,000 | 2,992 |
Securities | $71,455,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $174,394,000 | 2,294 |
Loan loss allowance | $4,217,000 | 1,754 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,188,000 | 3,215 |
Other real estate owned | $1,542,000 | 2,109 |
Goodwill and other intangibles | $91,000 | 2,620 |
All other assets | $4,711,000 | 3,178 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $269,458,000 | 2,378 |
Total liabilities | $245,379,000 | 2,338 |
Total deposits | $212,856,000 | 2,522 |
Interest-bearing deposits | $167,733,000 | 2,647 |
Deposits held in domestic offices | $212,856,000 | 2,521 |
% insured | 80.67% | 6,142 |
Federal funds purchased & repurchase agreements | $1,020,000 | 1,897 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $30,000,000 | 925 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,503,000 | 2,506 |
Total equity capital | $24,079,000 | 2,750 |
Total bank equity capital | $24,079,000 | 2,750 |
Perpetual preferred stock | $0 | 263 |
Common stock | $37,815,000 | 121 |
Surplus | $9,528,000 | 2,688 |
Undivided profits | $-23,264,000 | 7,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,799,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,237,000 | 2,360 |
Earning assets | $255,621,000 | 2,306 |
Long-term assets (5+ years) | $81,947,000 | 1,849 |
Average Assets, year-to-date | $258,623,400 | 2,439 |
Average Assets, quarterly | $262,850,500 | 2,429 |
Volatile liabilities | $64,198,000 | 824 |
Insider loans | $115,000 | 6,018 |
FHLB advances | $30,000,000 | 858 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,786,000 | 2,956 |
Tier 1 (core) risk-based capital | $24,082,000 | 2,594 |
Tier 2 risk-based capital | $1,860,000 | 2,587 |
Total risk weighted assets | $146,225,000 | 2,800 |
Total unused commitments | $15,786,000 | 2,957 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 80 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $256,243,000 | 2,488 |
Cash and due from depository institutions | $22,582,000 | 1,893 |
Interest-bearing balances | $15,830,000 | 2,271 |
Securities | $44,885,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $174,038,000 | 2,302 |
Loan loss allowance | $4,649,000 | 1,615 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,291,000 | 3,171 |
Other real estate owned | $6,699,000 | 1,893 |
Goodwill and other intangibles | $94,000 | 2,626 |
All other assets | $4,654,000 | 3,240 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $256,243,000 | 2,488 |
Total liabilities | $232,706,000 | 2,455 |
Total deposits | $200,172,000 | 2,661 |
Interest-bearing deposits | $159,702,000 | 2,767 |
Deposits held in domestic offices | $200,172,000 | 2,661 |
% insured | 81.24% | 6,150 |
Federal funds purchased & repurchase agreements | $818,000 | 1,977 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 941 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,716,000 | 2,374 |
Total equity capital | $23,537,000 | 2,826 |
Total bank equity capital | $23,537,000 | 2,824 |
Perpetual preferred stock | $0 | 266 |
Common stock | $36,066,000 | 123 |
Surplus | $9,528,000 | 2,720 |
Undivided profits | $-22,057,000 | 7,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,712,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $964,000 | 3,069 |
Earning assets | $234,753,000 | 2,483 |
Long-term assets (5+ years) | $55,538,000 | 2,401 |
Average Assets, year-to-date | $255,914,750 | 2,472 |
Average Assets, quarterly | $256,290,500 | 2,475 |
Volatile liabilities | $53,090,000 | 1,000 |
Insider loans | $125,000 | 6,055 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,014,000 | 4,254 |
Tier 1 (core) risk-based capital | $23,439,000 | 2,667 |
Tier 2 risk-based capital | $1,942,000 | 2,507 |
Total risk weighted assets | $152,459,000 | 2,727 |
Total unused commitments | $8,014,000 | 4,255 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 81 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $256,338,000 | 2,490 |
Cash and due from depository institutions | $19,039,000 | 1,881 |
Interest-bearing balances | $17,259,000 | 1,969 |
Securities | $47,738,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $177,513,000 | 2,262 |
Loan loss allowance | $4,496,000 | 1,702 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,417,000 | 3,125 |
Other real estate owned | $3,501,000 | 1,881 |
Goodwill and other intangibles | $96,000 | 2,642 |
All other assets | $5,034,000 | 3,089 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $256,338,000 | 2,490 |
Total liabilities | $233,077,000 | 2,460 |
Total deposits | $200,973,000 | 2,655 |
Interest-bearing deposits | $160,468,000 | 2,779 |
Deposits held in domestic offices | $200,973,000 | 2,654 |
% insured | 82.65% | 5,988 |
Federal funds purchased & repurchase agreements | $529,000 | 2,177 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 977 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,575,000 | 2,393 |
Total equity capital | $23,261,000 | 2,790 |
Total bank equity capital | $23,261,000 | 2,788 |
Perpetual preferred stock | $0 | 222 |
Common stock | $34,665,000 | 128 |
Surplus | $9,528,000 | 2,730 |
Undivided profits | $-20,932,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,794,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $970,000 | 2,993 |
Earning assets | $242,510,000 | 2,404 |
Long-term assets (5+ years) | $56,914,000 | 2,330 |
Average Assets, year-to-date | $255,805,330 | 2,488 |
Average Assets, quarterly | $257,303,000 | 2,489 |
Volatile liabilities | $49,250,000 | 1,091 |
Insider loans | $128,000 | 6,092 |
FHLB advances | $30,000,000 | 905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,847,000 | 4,121 |
Tier 1 (core) risk-based capital | $23,519,000 | 2,635 |
Tier 2 risk-based capital | $1,970,000 | 2,498 |
Total risk weighted assets | $154,912,000 | 2,712 |
Total unused commitments | $8,847,000 | 4,125 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 78 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $258,268,000 | 2,505 |
Cash and due from depository institutions | $18,862,000 | 1,964 |
Interest-bearing balances | $16,965,000 | 2,102 |
Securities | $44,783,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $181,202,000 | 2,230 |
Loan loss allowance | $4,377,000 | 1,761 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,516,000 | 3,089 |
Other real estate owned | $4,546,000 | 1,964 |
Goodwill and other intangibles | $56,000 | 2,767 |
All other assets | $5,303,000 | 3,037 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $258,268,000 | 2,505 |
Total liabilities | $235,919,000 | 2,458 |
Total deposits | $198,907,000 | 2,705 |
Interest-bearing deposits | $160,310,000 | 2,832 |
Deposits held in domestic offices | $198,907,000 | 2,703 |
% insured | 83.06% | 5,981 |
Federal funds purchased & repurchase agreements | $552,000 | 2,076 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 874 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,460,000 | 2,478 |
Total equity capital | $22,349,000 | 2,847 |
Total bank equity capital | $22,349,000 | 2,845 |
Perpetual preferred stock | $0 | 224 |
Common stock | $32,665,000 | 135 |
Surplus | $9,528,000 | 2,746 |
Undivided profits | $-19,844,000 | 7,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,943,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $984,000 | 2,941 |
Earning assets | $242,950,000 | 2,427 |
Long-term assets (5+ years) | $54,065,000 | 2,367 |
Average Assets, year-to-date | $255,539,000 | 2,516 |
Average Assets, quarterly | $255,539,000 | 2,516 |
Volatile liabilities | $39,990,000 | 1,329 |
Insider loans | $128,000 | 6,138 |
FHLB advances | $35,000,000 | 806 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,704,000 | 3,974 |
Tier 1 (core) risk-based capital | $23,164,000 | 2,658 |
Tier 2 risk-based capital | $1,991,000 | 2,500 |
Total risk weighted assets | $156,620,000 | 2,708 |
Total unused commitments | $9,704,000 | 3,976 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $252,810,000 | 2,542 |
Cash and due from depository institutions | $14,032,000 | 1,980 |
Interest-bearing balances | $11,863,000 | 2,477 |
Securities | $42,742,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $180,604,000 | 2,303 |
Loan loss allowance | $4,662,000 | 1,669 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,461,000 | 3,145 |
Other real estate owned | $6,382,000 | 1,980 |
Goodwill and other intangibles | $36,000 | 2,846 |
All other assets | $5,553,000 | 2,998 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $252,810,000 | 2,542 |
Total liabilities | $230,332,000 | 2,507 |
Total deposits | $191,463,000 | 2,793 |
Interest-bearing deposits | $157,183,000 | 2,882 |
Deposits held in domestic offices | $191,463,000 | 2,791 |
% insured | 71.41% | 7,119 |
Federal funds purchased & repurchase agreements | $1,961,000 | 1,786 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,459,000 | 938 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,449,000 | 2,519 |
Total equity capital | $22,478,000 | 2,816 |
Total bank equity capital | $22,478,000 | 2,815 |
Perpetual preferred stock | $0 | 224 |
Common stock | $31,465,000 | 139 |
Surplus | $9,528,000 | 2,747 |
Undivided profits | $-18,515,000 | 7,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,106,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,003,000 | 3,011 |
Earning assets | $235,209,000 | 2,497 |
Long-term assets (5+ years) | $48,700,000 | 2,498 |
Average Assets, year-to-date | $269,805,200 | 2,360 |
Average Assets, quarterly | $257,699,000 | 2,493 |
Volatile liabilities | $92,179,000 | 1,452 |
Insider loans | $22,000 | 6,750 |
FHLB advances | $35,000,000 | 870 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,828,000 | 3,530 |
Tier 1 (core) risk-based capital | $22,887,000 | 2,678 |
Tier 2 risk-based capital | $1,994,000 | 2,532 |
Total risk weighted assets | $156,682,000 | 2,759 |
Total unused commitments | $11,828,000 | 3,531 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 88 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $262,588,000 | 2,490 |
Cash and due from depository institutions | $16,799,000 | 1,747 |
Interest-bearing balances | $14,627,000 | 2,168 |
Securities | $45,720,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $182,893,000 | 2,320 |
Loan loss allowance | $5,321,000 | 1,500 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,786,000 | 2,994 |
Other real estate owned | $7,266,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,124,000 | 2,843 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $262,588,000 | 2,490 |
Total liabilities | $238,962,000 | 2,455 |
Total deposits | $189,990,000 | 2,836 |
Interest-bearing deposits | $154,991,000 | 2,951 |
Deposits held in domestic offices | $189,990,000 | 2,833 |
% insured | 70.51% | 7,089 |
Federal funds purchased & repurchase agreements | $1,224,000 | 1,983 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $46,245,000 | 793 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,503,000 | 2,718 |
Total equity capital | $23,626,000 | 2,788 |
Total bank equity capital | $23,626,000 | 2,787 |
Perpetual preferred stock | $0 | 229 |
Common stock | $30,465,000 | 147 |
Surplus | $9,528,000 | 2,749 |
Undivided profits | $-16,367,000 | 7,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,011,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,267,000 | 2,555 |
Earning assets | $243,240,000 | 2,467 |
Long-term assets (5+ years) | $50,712,000 | 2,374 |
Average Assets, year-to-date | $274,054,000 | 2,356 |
Average Assets, quarterly | $264,976,500 | 2,445 |
Volatile liabilities | $98,082,000 | 1,425 |
Insider loans | $20,000 | 6,864 |
FHLB advances | $45,000,000 | 741 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,695,000 | 4,510 |
Tier 1 (core) risk-based capital | $23,955,000 | 2,581 |
Tier 2 risk-based capital | $2,053,000 | 2,523 |
Total risk weighted assets | $160,748,000 | 2,739 |
Total unused commitments | $7,695,000 | 4,512 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 90 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $267,365,000 | 2,457 |
Cash and due from depository institutions | $14,679,000 | 1,725 |
Interest-bearing balances | $13,149,000 | 2,248 |
Securities | $46,026,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $194,941,000 | 2,222 |
Loan loss allowance | $5,469,000 | 1,470 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,091,000 | 2,846 |
Other real estate owned | $1,359,000 | 1,725 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,269,000 | 2,844 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $267,365,000 | 2,457 |
Total liabilities | $242,993,000 | 2,429 |
Total deposits | $197,123,000 | 2,754 |
Interest-bearing deposits | $161,491,000 | 2,882 |
Deposits held in domestic offices | $197,123,000 | 2,752 |
% insured | 68.77% | 7,259 |
Federal funds purchased & repurchase agreements | $1,010,000 | 2,077 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $43,279,000 | 881 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,581,000 | 2,501 |
Total equity capital | $24,372,000 | 2,689 |
Total bank equity capital | $24,372,000 | 2,688 |
Perpetual preferred stock | $0 | 222 |
Common stock | $29,465,000 | 151 |
Surplus | $9,528,000 | 2,754 |
Undivided profits | $-14,621,000 | 7,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,750,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,247,000 | 2,536 |
Earning assets | $254,116,000 | 2,367 |
Long-term assets (5+ years) | $48,529,000 | 2,438 |
Average Assets, year-to-date | $277,876,000 | 2,349 |
Average Assets, quarterly | $271,830,500 | 2,403 |
Volatile liabilities | $99,963,000 | 1,426 |
Insider loans | $23,000 | 6,914 |
FHLB advances | $42,500,000 | 846 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,747,000 | 5,081 |
Tier 1 (core) risk-based capital | $24,894,000 | 2,481 |
Tier 2 risk-based capital | $2,139,000 | 2,460 |
Total risk weighted assets | $167,596,000 | 2,664 |
Total unused commitments | $5,747,000 | 5,083 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 91 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $276,296,000 | 2,426 |
Cash and due from depository institutions | $15,761,000 | 1,717 |
Interest-bearing balances | $13,685,000 | 2,160 |
Securities | $47,498,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $199,266,000 | 2,238 |
Loan loss allowance | $4,799,000 | 1,676 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,280,000 | 2,810 |
Other real estate owned | $889,000 | 1,717 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,602,000 | 2,301 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $276,296,000 | 2,426 |
Total liabilities | $250,576,000 | 2,404 |
Total deposits | $200,279,000 | 2,750 |
Interest-bearing deposits | $165,469,000 | 2,864 |
Deposits held in domestic offices | $200,279,000 | 2,748 |
% insured | 68.44% | 7,330 |
Federal funds purchased & repurchase agreements | $1,237,000 | 2,011 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $47,500,000 | 883 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,560,000 | 2,537 |
Total equity capital | $25,720,000 | 2,562 |
Total bank equity capital | $25,720,000 | 2,559 |
Perpetual preferred stock | $0 | 220 |
Common stock | $27,786,000 | 158 |
Surplus | $9,528,000 | 2,785 |
Undivided profits | $-11,594,000 | 7,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,925,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,154,000 | 2,823 |
Earning assets | $260,449,000 | 2,361 |
Long-term assets (5+ years) | $44,015,000 | 2,655 |
Average Assets, year-to-date | $283,131,500 | 2,368 |
Average Assets, quarterly | $283,131,500 | 2,368 |
Volatile liabilities | $100,597,000 | 1,478 |
Insider loans | $26,000 | 6,975 |
FHLB advances | $47,500,000 | 819 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,110,000 | 5,120 |
Tier 1 (core) risk-based capital | $26,263,000 | 2,380 |
Tier 2 risk-based capital | $2,285,000 | 2,371 |
Total risk weighted assets | $180,129,000 | 2,577 |
Total unused commitments | $6,110,000 | 5,123 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 89 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $289,967,000 | 2,328 |
Cash and due from depository institutions | $15,457,000 | 1,786 |
Interest-bearing balances | $13,301,000 | 1,881 |
Securities | $56,744,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $203,585,000 | 2,233 |
Loan loss allowance | $6,875,000 | 1,238 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,469,000 | 2,759 |
Other real estate owned | $1,033,000 | 1,786 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,679,000 | 2,326 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $289,967,000 | 2,328 |
Total liabilities | $264,253,000 | 2,305 |
Total deposits | $212,207,000 | 2,598 |
Interest-bearing deposits | $176,402,000 | 2,686 |
Deposits held in domestic offices | $212,207,000 | 2,596 |
% insured | 70.39% | 7,277 |
Federal funds purchased & repurchase agreements | $5,827,000 | 1,359 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,500,000 | 1,004 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,719,000 | 2,394 |
Total equity capital | $25,714,000 | 2,534 |
Total bank equity capital | $25,714,000 | 2,531 |
Perpetual preferred stock | $0 | 219 |
Common stock | $26,785,000 | 166 |
Surplus | $9,528,000 | 2,788 |
Undivided profits | $-10,599,000 | 7,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $20,555,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,220,000 | 2,786 |
Earning assets | $273,630,000 | 2,263 |
Long-term assets (5+ years) | $61,360,000 | 2,036 |
Average Assets, year-to-date | $334,226,000 | 2,032 |
Average Assets, quarterly | $308,208,000 | 2,205 |
Volatile liabilities | $110,381,000 | 1,357 |
Insider loans | $40,000 | 6,963 |
FHLB advances | $44,500,000 | 926 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,396,000 | 5,026 |
Tier 1 (core) risk-based capital | $26,541,000 | 2,345 |
Tier 2 risk-based capital | $2,404,000 | 2,297 |
Total risk weighted assets | $187,695,000 | 2,523 |
Total unused commitments | $6,396,000 | 5,027 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 106 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $326,449,000 | 2,112 |
Cash and due from depository institutions | $22,333,000 | 1,513 |
Interest-bearing balances | $19,319,000 | 1,269 |
Securities | $77,392,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $212,434,000 | 2,173 |
Loan loss allowance | $4,764,000 | 1,613 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,732,000 | 2,651 |
Other real estate owned | $535,000 | 1,513 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,023,000 | 2,030 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $326,449,000 | 2,112 |
Total liabilities | $293,435,000 | 2,113 |
Total deposits | $240,671,000 | 2,286 |
Interest-bearing deposits | $204,249,000 | 2,320 |
Deposits held in domestic offices | $240,671,000 | 2,284 |
% insured | 69.06% | 7,478 |
Federal funds purchased & repurchase agreements | $1,168,000 | 2,210 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,000,000 | 973 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,596,000 | 2,782 |
Total equity capital | $33,014,000 | 2,086 |
Total bank equity capital | $33,014,000 | 2,086 |
Perpetual preferred stock | $0 | 212 |
Common stock | $26,284,000 | 166 |
Surplus | $9,528,000 | 2,786 |
Undivided profits | $-2,798,000 | 7,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $19,942,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,374,000 | 2,657 |
Earning assets | $309,145,000 | 2,059 |
Long-term assets (5+ years) | $91,089,000 | 1,479 |
Average Assets, year-to-date | $345,290,750 | 1,988 |
Average Assets, quarterly | $339,987,500 | 2,028 |
Volatile liabilities | $127,317,000 | 1,207 |
Insider loans | $111,000 | 6,669 |
FHLB advances | $50,000,000 | 894 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,729,000 | 4,791 |
Tier 1 (core) risk-based capital | $30,666,000 | 2,106 |
Tier 2 risk-based capital | $2,472,000 | 2,234 |
Total risk weighted assets | $196,891,000 | 2,439 |
Total unused commitments | $7,729,000 | 4,792 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 108 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $353,526,000 | 1,974 |
Cash and due from depository institutions | $20,345,000 | 1,524 |
Interest-bearing balances | $17,422,000 | 1,202 |
Securities | $97,053,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $219,470,000 | 2,141 |
Loan loss allowance | $4,705,000 | 1,571 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,000,000 | 2,540 |
Other real estate owned | $890,000 | 1,524 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,768,000 | 1,786 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $353,526,000 | 1,974 |
Total liabilities | $323,522,000 | 1,953 |
Total deposits | $264,651,000 | 2,091 |
Interest-bearing deposits | $226,897,000 | 2,114 |
Deposits held in domestic offices | $264,651,000 | 2,089 |
% insured | 52.71% | 7,645 |
Federal funds purchased & repurchase agreements | $1,930,000 | 2,041 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $55,000,000 | 932 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,941,000 | 2,432 |
Total equity capital | $30,004,000 | 2,272 |
Total bank equity capital | $30,004,000 | 2,270 |
Perpetual preferred stock | $0 | 213 |
Common stock | $20,784,000 | 209 |
Surplus | $9,528,000 | 2,788 |
Undivided profits | $-308,000 | 6,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $18,485,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,486,000 | 2,350 |
Earning assets | $333,945,000 | 1,914 |
Long-term assets (5+ years) | $98,833,000 | 1,358 |
Average Assets, year-to-date | $351,571,330 | 1,967 |
Average Assets, quarterly | $357,870,000 | 1,949 |
Volatile liabilities | $133,938,000 | 1,146 |
Insider loans | $144,000 | 6,573 |
FHLB advances | $55,000,000 | 847 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,750,000 | 4,663 |
Tier 1 (core) risk-based capital | $28,070,000 | 2,300 |
Tier 2 risk-based capital | $2,563,000 | 2,162 |
Total risk weighted assets | $202,757,000 | 2,412 |
Total unused commitments | $8,750,000 | 4,667 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 109 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $362,214,000 | 1,935 |
Cash and due from depository institutions | $27,216,000 | 1,511 |
Interest-bearing balances | $24,673,000 | 783 |
Securities | $94,640,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $222,972,000 | 2,135 |
Loan loss allowance | $4,268,000 | 1,634 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,256,000 | 2,453 |
Other real estate owned | $1,066,000 | 1,511 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,064,000 | 1,731 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $362,214,000 | 1,935 |
Total liabilities | $330,522,000 | 1,917 |
Total deposits | $271,926,000 | 2,058 |
Interest-bearing deposits | $235,223,000 | 2,051 |
Deposits held in domestic offices | $271,926,000 | 2,056 |
% insured | 52.04% | 7,707 |
Federal funds purchased & repurchase agreements | $1,908,000 | 2,053 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $55,000,000 | 973 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,688,000 | 2,615 |
Total equity capital | $31,692,000 | 2,163 |
Total bank equity capital | $31,692,000 | 2,161 |
Perpetual preferred stock | $0 | 193 |
Common stock | $19,784,000 | 225 |
Surplus | $9,528,000 | 2,771 |
Undivided profits | $2,380,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,342,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,676,000 | 2,137 |
Earning assets | $342,285,000 | 1,887 |
Long-term assets (5+ years) | $71,905,000 | 1,752 |
Average Assets, year-to-date | $350,594,000 | 1,985 |
Average Assets, quarterly | $350,594,000 | 1,985 |
Volatile liabilities | $145,730,000 | 1,061 |
Insider loans | $160,000 | 6,516 |
FHLB advances | $55,000,000 | 874 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,028,000 | 4,929 |
Tier 1 (core) risk-based capital | $29,798,000 | 2,205 |
Tier 2 risk-based capital | $2,602,000 | 2,116 |
Total risk weighted assets | $206,380,000 | 2,381 |
Total unused commitments | $8,028,000 | 4,931 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 110 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $338,974,000 | 2,044 |
Cash and due from depository institutions | $21,165,000 | 1,511 |
Interest-bearing balances | $18,850,000 | 623 |
Securities | $72,392,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $228,423,000 | 2,101 |
Loan loss allowance | $3,606,000 | 1,822 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,531,000 | 2,367 |
Other real estate owned | $706,000 | 1,511 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,757,000 | 1,781 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $338,974,000 | 2,044 |
Total liabilities | $306,152,000 | 2,032 |
Total deposits | $246,057,000 | 2,186 |
Interest-bearing deposits | $214,443,000 | 2,160 |
Deposits held in domestic offices | $246,057,000 | 2,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,784,000 | 2,105 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $55,250,000 | 1,067 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,061,000 | 2,241 |
Total equity capital | $32,822,000 | 2,051 |
Total bank equity capital | $32,822,000 | 2,051 |
Perpetual preferred stock | $0 | 141 |
Common stock | $19,784,000 | 226 |
Surplus | $9,528,000 | 2,746 |
Undivided profits | $3,510,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,098,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,648,000 | 2,308 |
Earning assets | $319,665,000 | 1,984 |
Long-term assets (5+ years) | $58,744,000 | 2,033 |
Average Assets, year-to-date | $357,001,400 | 1,875 |
Average Assets, quarterly | $345,894,000 | 1,987 |
Volatile liabilities | $131,007,000 | 1,176 |
Insider loans | $1,439,000 | 3,751 |
FHLB advances | $55,250,000 | 976 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,041,000 | 4,708 |
Tier 1 (core) risk-based capital | $30,962,000 | 2,079 |
Tier 2 risk-based capital | $2,673,000 | 2,051 |
Total risk weighted assets | $212,740,000 | 2,299 |
Total unused commitments | $9,041,000 | 4,711 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 117 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $352,814,000 | 1,947 |
Cash and due from depository institutions | $26,205,000 | 1,439 |
Interest-bearing balances | $22,312,000 | 317 |
Securities | $79,472,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $231,090,000 | 2,087 |
Loan loss allowance | $2,942,000 | 1,970 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,459,000 | 2,379 |
Other real estate owned | $710,000 | 1,439 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,878,000 | 1,899 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $352,814,000 | 1,947 |
Total liabilities | $318,431,000 | 1,940 |
Total deposits | $258,134,000 | 2,065 |
Interest-bearing deposits | $218,720,000 | 2,108 |
Deposits held in domestic offices | $258,134,000 | 2,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,715,000 | 2,219 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $55,500,000 | 1,090 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,082,000 | 2,263 |
Total equity capital | $34,383,000 | 1,986 |
Total bank equity capital | $34,383,000 | 1,986 |
Perpetual preferred stock | $0 | 110 |
Common stock | $19,784,000 | 220 |
Surplus | $9,528,000 | 2,737 |
Undivided profits | $5,071,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,768,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,770,000 | 2,253 |
Earning assets | $332,874,000 | 1,888 |
Long-term assets (5+ years) | $72,300,000 | 1,681 |
Average Assets, year-to-date | $361,508,250 | 1,865 |
Average Assets, quarterly | $362,937,000 | 1,878 |
Volatile liabilities | $124,540,000 | 1,203 |
Insider loans | $1,382,000 | 3,848 |
FHLB advances | $55,500,000 | 1,010 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,800,000 | 3,154 |
Tier 1 (core) risk-based capital | $35,458,000 | 1,843 |
Tier 2 risk-based capital | $2,933,000 | 1,828 |
Total risk weighted assets | $234,435,000 | 2,125 |
Total unused commitments | $20,800,000 | 3,156 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 107 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $373,060,000 | 1,838 |
Cash and due from depository institutions | $39,274,000 | 1,593 |
Interest-bearing balances | $34,255,000 | 165 |
Securities | $77,079,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $241,615,000 | 1,985 |
Loan loss allowance | $2,794,000 | 2,013 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,501,000 | 2,357 |
Other real estate owned | $830,000 | 1,593 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,761,000 | 2,062 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $373,060,000 | 1,838 |
Total liabilities | $336,955,000 | 1,841 |
Total deposits | $272,977,000 | 1,954 |
Interest-bearing deposits | $233,446,000 | 1,982 |
Deposits held in domestic offices | $272,977,000 | 1,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,818,000 | 1,691 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $56,050,000 | 1,053 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,110,000 | 2,219 |
Total equity capital | $36,105,000 | 1,902 |
Total bank equity capital | $36,105,000 | 1,902 |
Perpetual preferred stock | $0 | 107 |
Common stock | $19,784,000 | 218 |
Surplus | $9,528,000 | 2,735 |
Undivided profits | $6,793,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,962,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,739,000 | 2,217 |
Earning assets | $352,949,000 | 1,785 |
Long-term assets (5+ years) | $63,197,000 | 1,877 |
Average Assets, year-to-date | $364,406,330 | 1,857 |
Average Assets, quarterly | $367,746,000 | 1,852 |
Volatile liabilities | $121,254,000 | 1,230 |
Insider loans | $1,498,000 | 3,682 |
FHLB advances | $56,050,000 | 981 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,513,000 | 3,079 |
Tier 1 (core) risk-based capital | $36,722,000 | 1,774 |
Tier 2 risk-based capital | $2,961,000 | 1,785 |
Total risk weighted assets | $244,916,000 | 2,025 |
Total unused commitments | $22,513,000 | 3,081 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 102 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $362,432,000 | 1,879 |
Cash and due from depository institutions | $19,373,000 | 1,671 |
Interest-bearing balances | $15,492,000 | 513 |
Securities | $85,637,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $243,091,000 | 1,941 |
Loan loss allowance | $2,832,000 | 1,920 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,452,000 | 2,350 |
Other real estate owned | $412,000 | 1,671 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,467,000 | 2,069 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $362,432,000 | 1,879 |
Total liabilities | $325,137,000 | 1,876 |
Total deposits | $263,714,000 | 2,014 |
Interest-bearing deposits | $217,216,000 | 2,122 |
Deposits held in domestic offices | $263,714,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,738,000 | 2,315 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $57,300,000 | 972 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,385,000 | 2,151 |
Total equity capital | $37,295,000 | 1,895 |
Total bank equity capital | $37,295,000 | 1,895 |
Perpetual preferred stock | $0 | 108 |
Common stock | $19,784,000 | 220 |
Surplus | $9,528,000 | 2,712 |
Undivided profits | $7,983,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,824,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,954,000 | 1,998 |
Earning assets | $344,220,000 | 1,831 |
Long-term assets (5+ years) | $60,879,000 | 1,852 |
Average Assets, year-to-date | $360,079,500 | 1,881 |
Average Assets, quarterly | $360,079,500 | 1,881 |
Volatile liabilities | $109,951,000 | 1,317 |
Insider loans | $1,972,000 | 3,123 |
FHLB advances | $57,300,000 | 901 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,280,000 | 3,560 |
Tier 1 (core) risk-based capital | $37,280,000 | 1,748 |
Tier 2 risk-based capital | $3,182,000 | 1,663 |
Total risk weighted assets | $254,540,000 | 1,960 |
Total unused commitments | $18,280,000 | 3,562 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 100 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $357,727,000 | 1,895 |
Cash and due from depository institutions | $10,742,000 | 1,712 |
Interest-bearing balances | $6,580,000 | 861 |
Securities | $90,384,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $242,082,000 | 1,945 |
Loan loss allowance | $2,807,000 | 1,917 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,720,000 | 3,201 |
Other real estate owned | $702,000 | 1,712 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,097,000 | 1,776 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $357,727,000 | 1,895 |
Total liabilities | $320,345,000 | 1,892 |
Total deposits | $255,743,000 | 2,061 |
Interest-bearing deposits | $216,981,000 | 2,095 |
Deposits held in domestic offices | $255,743,000 | 2,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,280,000 | 2,293 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $59,550,000 | 881 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,772,000 | 1,911 |
Total equity capital | $37,382,000 | 1,873 |
Total bank equity capital | $37,382,000 | 1,873 |
Perpetual preferred stock | $0 | 111 |
Common stock | $19,784,000 | 221 |
Surplus | $9,528,000 | 2,681 |
Undivided profits | $8,070,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,086,000 | 2,031 |
Earning assets | $339,046,000 | 1,835 |
Long-term assets (5+ years) | $56,025,000 | 1,835 |
Average Assets, year-to-date | $373,838,200 | 1,745 |
Average Assets, quarterly | $358,168,500 | 1,868 |
Volatile liabilities | $102,499,000 | 1,426 |
Insider loans | $1,313,000 | 3,873 |
FHLB advances | $59,550,000 | 815 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,970,000 | 2,942 |
Tier 1 (core) risk-based capital | $37,168,000 | 1,750 |
Tier 2 risk-based capital | $2,754,000 | 1,869 |
Total risk weighted assets | $219,868,000 | 2,188 |
Total unused commitments | $24,970,000 | 2,942 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 98 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $358,610,000 | 1,853 |
Cash and due from depository institutions | $11,908,000 | 1,740 |
Interest-bearing balances | $6,838,000 | 765 |
Securities | $96,969,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $237,069,000 | 1,952 |
Loan loss allowance | $2,981,000 | 1,768 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,734,000 | 3,144 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,930,000 | 1,952 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $358,610,000 | 1,853 |
Total liabilities | $321,542,000 | 1,853 |
Total deposits | $269,909,000 | 1,946 |
Interest-bearing deposits | $231,209,000 | 1,965 |
Deposits held in domestic offices | $269,909,000 | 1,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,268,000 | 1,841 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $44,800,000 | 1,024 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,565,000 | 2,028 |
Total equity capital | $37,068,000 | 1,855 |
Total bank equity capital | $37,068,000 | 1,855 |
Perpetual preferred stock | $0 | 113 |
Common stock | $19,784,000 | 214 |
Surplus | $9,528,000 | 2,627 |
Undivided profits | $7,756,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,620,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,132,000 | 2,145 |
Earning assets | $340,876,000 | 1,794 |
Long-term assets (5+ years) | $48,254,000 | 1,988 |
Average Assets, year-to-date | $377,866,000 | 1,733 |
Average Assets, quarterly | $361,149,500 | 1,829 |
Volatile liabilities | $102,037,000 | 1,391 |
Insider loans | $8,965,000 | 804 |
FHLB advances | $44,800,000 | 952 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,481,000 | 2,930 |
Tier 1 (core) risk-based capital | $37,035,000 | 1,735 |
Tier 2 risk-based capital | $2,678,000 | 1,889 |
Total risk weighted assets | $213,752,000 | 2,206 |
Total unused commitments | $25,481,000 | 2,930 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 98 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $363,689,000 | 1,843 |
Cash and due from depository institutions | $7,599,000 | 1,790 |
Interest-bearing balances | $607,000 | 2,908 |
Securities | $94,474,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,991 |
Net loans & leases | $241,867,000 | 1,910 |
Loan loss allowance | $2,993,000 | 1,759 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,788,000 | 3,087 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,461,000 | 2,043 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $363,689,000 | 1,843 |
Total liabilities | $327,098,000 | 1,836 |
Total deposits | $282,709,000 | 1,891 |
Interest-bearing deposits | $242,719,000 | 1,909 |
Deposits held in domestic offices | $282,709,000 | 1,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,927,000 | 1,536 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $36,300,000 | 1,125 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,162,000 | 2,200 |
Total equity capital | $36,591,000 | 1,857 |
Total bank equity capital | $36,591,000 | 1,857 |
Perpetual preferred stock | $0 | 111 |
Common stock | $19,784,000 | 214 |
Surplus | $9,528,000 | 2,613 |
Undivided profits | $7,279,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,023,000 | 2,085 |
Earning assets | $344,448,000 | 1,785 |
Long-term assets (5+ years) | $46,957,000 | 1,991 |
Average Assets, year-to-date | $384,284,670 | 1,726 |
Average Assets, quarterly | $375,777,500 | 1,778 |
Volatile liabilities | $108,229,000 | 1,293 |
Insider loans | $7,016,000 | 1,052 |
FHLB advances | $36,300,000 | 1,043 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $62,095,000 | 1,550 |
Tier 1 (core) risk-based capital | $36,991,000 | 1,741 |
Tier 2 risk-based capital | $2,738,000 | 1,865 |
Total risk weighted assets | $218,595,000 | 2,166 |
Total unused commitments | $62,095,000 | 1,552 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 98 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $387,866,000 | 1,730 |
Cash and due from depository institutions | $9,961,000 | 1,763 |
Interest-bearing balances | $2,417,000 | 1,785 |
Securities | $89,638,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $28,300,000 | 653 |
Net loans & leases | $248,291,000 | 1,854 |
Loan loss allowance | $3,864,000 | 1,378 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,818,000 | 3,048 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,858,000 | 2,102 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $387,866,000 | 1,730 |
Total liabilities | $351,181,000 | 1,714 |
Total deposits | $328,132,000 | 1,644 |
Interest-bearing deposits | $266,926,000 | 1,756 |
Deposits held in domestic offices | $328,132,000 | 1,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,130,000 | 1,847 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,050,000 | 1,752 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,869,000 | 2,536 |
Total equity capital | $36,685,000 | 1,861 |
Total bank equity capital | $36,685,000 | 1,861 |
Perpetual preferred stock | $0 | 113 |
Common stock | $19,784,000 | 204 |
Surplus | $9,528,000 | 2,574 |
Undivided profits | $7,373,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,151,000 | 1,893 |
Earning assets | $368,646,000 | 1,678 |
Long-term assets (5+ years) | $44,959,000 | 2,008 |
Average Assets, year-to-date | $394,582,500 | 1,699 |
Average Assets, quarterly | $394,582,500 | 1,699 |
Volatile liabilities | $129,137,000 | 1,072 |
Insider loans | $7,166,000 | 997 |
FHLB advances | $18,050,000 | 1,666 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $33,316,000 | 2,464 |
Tier 1 (core) risk-based capital | $36,726,000 | 1,745 |
Tier 2 risk-based capital | $2,772,000 | 1,832 |
Total risk weighted assets | $220,633,000 | 2,115 |
Total unused commitments | $33,316,000 | 2,464 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 111 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $401,299,000 | 1,671 |
Cash and due from depository institutions | $8,571,000 | 1,553 |
Interest-bearing balances | $911,000 | 2,572 |
Securities | $103,476,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $24,500,000 | 642 |
Net loans & leases | $252,729,000 | 1,797 |
Loan loss allowance | $3,590,000 | 1,461 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,832,000 | 2,993 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,191,000 | 2,035 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $401,299,000 | 1,671 |
Total liabilities | $364,843,000 | 1,644 |
Total deposits | $339,462,000 | 1,571 |
Interest-bearing deposits | $284,169,000 | 1,621 |
Deposits held in domestic offices | $339,462,000 | 1,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,436,000 | 1,890 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,800,000 | 1,744 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,145,000 | 2,256 |
Total equity capital | $36,456,000 | 1,838 |
Total bank equity capital | $36,456,000 | 1,838 |
Perpetual preferred stock | $0 | 112 |
Common stock | $19,784,000 | 195 |
Surplus | $9,528,000 | 2,526 |
Undivided profits | $7,144,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,473,000 | 1,660 |
Earning assets | $381,616,000 | 1,594 |
Long-term assets (5+ years) | $29,039,000 | 2,707 |
Average Assets, year-to-date | $429,840,200 | 1,458 |
Average Assets, quarterly | $407,223,000 | 1,624 |
Volatile liabilities | $140,110,000 | 1,102 |
Insider loans | $7,218,000 | 980 |
FHLB advances | $19,800,000 | 1,649 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $43,971,000 | 2,006 |
Tier 1 (core) risk-based capital | $36,705,000 | 1,713 |
Tier 2 risk-based capital | $2,872,000 | 1,755 |
Total risk weighted assets | $228,991,000 | 2,056 |
Total unused commitments | $43,971,000 | 2,006 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 108 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $413,147,000 | 1,596 |
Cash and due from depository institutions | $9,822,000 | 1,612 |
Interest-bearing balances | $1,488,000 | 2,047 |
Securities | $106,456,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $28,400,000 | 465 |
Net loans & leases | $257,100,000 | 1,771 |
Loan loss allowance | $3,858,000 | 1,346 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,968,000 | 3,537 |
Other real estate owned | $0 | 1,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,401,000 | 1,990 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $413,147,000 | 1,596 |
Total liabilities | $377,000,000 | 1,573 |
Total deposits | $347,747,000 | 1,501 |
Interest-bearing deposits | $288,099,000 | 1,568 |
Deposits held in domestic offices | $347,747,000 | 1,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,334,000 | 1,809 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,550,000 | 1,696 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,369,000 | 1,551 |
Total equity capital | $36,147,000 | 1,833 |
Total bank equity capital | $36,147,000 | 1,833 |
Perpetual preferred stock | $0 | 118 |
Common stock | $19,784,000 | 184 |
Surplus | $9,528,000 | 2,494 |
Undivided profits | $6,835,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,854,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,495,000 | 1,621 |
Earning assets | $393,444,000 | 1,528 |
Long-term assets (5+ years) | $29,102,000 | 2,683 |
Average Assets, year-to-date | $436,975,500 | 1,435 |
Average Assets, quarterly | $421,979,500 | 1,543 |
Volatile liabilities | $138,150,000 | 1,118 |
Insider loans | $7,316,000 | 959 |
FHLB advances | $21,550,000 | 1,594 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,390,000 | 3,075 |
Tier 1 (core) risk-based capital | $36,410,000 | 1,722 |
Tier 2 risk-based capital | $2,915,000 | 1,743 |
Total risk weighted assets | $232,242,000 | 2,024 |
Total unused commitments | $23,390,000 | 3,075 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 104 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $430,812,000 | 1,504 |
Cash and due from depository institutions | $6,076,000 | 1,687 |
Interest-bearing balances | $643,000 | 2,849 |
Securities | $108,904,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $25,900,000 | 465 |
Net loans & leases | $278,358,000 | 1,616 |
Loan loss allowance | $3,968,000 | 1,291 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,044,000 | 3,436 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,530,000 | 1,964 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $430,812,000 | 1,504 |
Total liabilities | $395,481,000 | 1,468 |
Total deposits | $366,729,000 | 1,390 |
Interest-bearing deposits | $306,010,000 | 1,435 |
Deposits held in domestic offices | $366,729,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,313,000 | 2,039 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,300,000 | 1,628 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,139,000 | 2,046 |
Total equity capital | $35,331,000 | 1,803 |
Total bank equity capital | $35,331,000 | 1,803 |
Perpetual preferred stock | $0 | 119 |
Common stock | $19,784,000 | 170 |
Surplus | $9,528,000 | 2,440 |
Undivided profits | $6,019,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,497,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,417,000 | 1,484 |
Earning assets | $413,805,000 | 1,426 |
Long-term assets (5+ years) | $28,983,000 | 2,655 |
Average Assets, year-to-date | $444,918,330 | 1,413 |
Average Assets, quarterly | $441,828,000 | 1,437 |
Volatile liabilities | $147,643,000 | 1,040 |
Insider loans | $7,316,000 | 935 |
FHLB advances | $23,300,000 | 1,531 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,358,000 | 3,256 |
Tier 1 (core) risk-based capital | $36,007,000 | 1,710 |
Tier 2 risk-based capital | $3,257,000 | 1,557 |
Total risk weighted assets | $259,823,000 | 1,810 |
Total unused commitments | $21,358,000 | 3,257 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 105 | 1,653 |
Assets and Liabilities | ||
Total Assets: | $452,844,000 | 1,394 |
Cash and due from depository institutions | $6,660,000 | 1,653 |
Interest-bearing balances | $515,000 | 3,183 |
Securities | $100,560,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $38,300,000 | 364 |
Net loans & leases | $295,314,000 | 1,496 |
Loan loss allowance | $3,892,000 | 1,298 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,109,000 | 3,360 |
Other real estate owned | $0 | 1,653 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,901,000 | 1,842 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $452,844,000 | 1,394 |
Total liabilities | $418,035,000 | 1,358 |
Total deposits | $384,536,000 | 1,294 |
Interest-bearing deposits | $330,057,000 | 1,284 |
Deposits held in domestic offices | $384,536,000 | 1,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,442,000 | 1,563 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,050,000 | 1,483 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,007,000 | 1,567 |
Total equity capital | $34,809,000 | 1,812 |
Total bank equity capital | $34,809,000 | 1,812 |
Perpetual preferred stock | $0 | 120 |
Common stock | $19,784,000 | 168 |
Surplus | $9,528,000 | 2,384 |
Undivided profits | $5,497,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,811,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,065,000 | 1,670 |
Earning assets | $434,689,000 | 1,333 |
Long-term assets (5+ years) | $29,119,000 | 2,621 |
Average Assets, year-to-date | $451,971,500 | 1,392 |
Average Assets, quarterly | $451,971,500 | 1,392 |
Volatile liabilities | $158,219,000 | 938 |
Insider loans | $8,293,000 | 809 |
FHLB advances | $25,050,000 | 1,397 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,134,000 | 3,518 |
Tier 1 (core) risk-based capital | $35,387,000 | 1,701 |
Tier 2 risk-based capital | $3,282,000 | 1,516 |
Total risk weighted assets | $261,889,000 | 1,747 |
Total unused commitments | $18,134,000 | 3,520 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 107 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $451,099,000 | 1,400 |
Cash and due from depository institutions | $7,752,000 | 1,613 |
Interest-bearing balances | $1,902,000 | 1,990 |
Securities | $78,732,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $43,800,000 | 302 |
Net loans & leases | $310,352,000 | 1,382 |
Loan loss allowance | $3,726,000 | 1,328 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,134,000 | 3,308 |
Other real estate owned | $0 | 1,613 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,329,000 | 2,166 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $451,099,000 | 1,400 |
Total liabilities | $416,401,000 | 1,361 |
Total deposits | $383,676,000 | 1,273 |
Interest-bearing deposits | $331,530,000 | 1,252 |
Deposits held in domestic offices | $383,676,000 | 1,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,663,000 | 1,882 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,800,000 | 1,432 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,262,000 | 1,953 |
Total equity capital | $34,698,000 | 1,791 |
Total bank equity capital | $34,698,000 | 1,791 |
Perpetual preferred stock | $0 | 122 |
Common stock | $19,784,000 | 168 |
Surplus | $9,528,000 | 2,348 |
Undivided profits | $5,386,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,287,000 | 1,505 |
Earning assets | $434,786,000 | 1,324 |
Long-term assets (5+ years) | $30,742,000 | 2,506 |
Average Assets, year-to-date | $438,040,400 | 1,365 |
Average Assets, quarterly | $456,195,500 | 1,366 |
Volatile liabilities | $165,335,000 | 898 |
Insider loans | $8,359,000 | 771 |
FHLB advances | $26,800,000 | 1,343 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,057,000 | 3,504 |
Tier 1 (core) risk-based capital | $35,179,000 | 1,673 |
Tier 2 risk-based capital | $3,395,000 | 1,433 |
Total risk weighted assets | $271,194,000 | 1,685 |
Total unused commitments | $18,057,000 | 3,505 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 107 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $461,292,000 | 1,326 |
Cash and due from depository institutions | $8,395,000 | 1,604 |
Interest-bearing balances | $353,000 | 3,790 |
Securities | $67,326,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 272 |
Net loans & leases | $324,905,000 | 1,283 |
Loan loss allowance | $4,030,000 | 1,217 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,187,000 | 3,227 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,479,000 | 2,074 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $461,292,000 | 1,326 |
Total liabilities | $426,935,000 | 1,288 |
Total deposits | $391,529,000 | 1,206 |
Interest-bearing deposits | $339,391,000 | 1,180 |
Deposits held in domestic offices | $391,529,000 | 1,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,119,000 | 1,781 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $28,550,000 | 1,385 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,737,000 | 1,612 |
Total equity capital | $34,357,000 | 1,781 |
Total bank equity capital | $34,357,000 | 1,781 |
Perpetual preferred stock | $0 | 120 |
Common stock | $19,784,000 | 162 |
Surplus | $9,528,000 | 2,286 |
Undivided profits | $5,045,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,988,000 | 1,676 |
Earning assets | $442,584,000 | 1,263 |
Long-term assets (5+ years) | $31,929,000 | 2,474 |
Average Assets, year-to-date | $434,775,750 | 1,362 |
Average Assets, quarterly | $452,097,500 | 1,337 |
Volatile liabilities | $181,810,000 | 801 |
Insider loans | $8,397,000 | 743 |
FHLB advances | $28,550,000 | 1,294 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,649,000 | 3,516 |
Tier 1 (core) risk-based capital | $34,720,000 | 1,668 |
Tier 2 risk-based capital | $3,576,000 | 1,338 |
Total risk weighted assets | $285,570,000 | 1,562 |
Total unused commitments | $17,649,000 | 3,518 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 106 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $442,903,000 | 1,357 |
Cash and due from depository institutions | $7,498,000 | 1,623 |
Interest-bearing balances | $224,000 | 4,165 |
Securities | $55,362,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $29,100,000 | 423 |
Net loans & leases | $340,415,000 | 1,184 |
Loan loss allowance | $3,944,000 | 1,226 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,689,000 | 3,593 |
Other real estate owned | $0 | 1,623 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,839,000 | 1,935 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $442,903,000 | 1,357 |
Total liabilities | $411,464,000 | 1,311 |
Total deposits | $374,244,000 | 1,246 |
Interest-bearing deposits | $328,291,000 | 1,191 |
Deposits held in domestic offices | $374,244,000 | 1,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,729,000 | 1,687 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,300,000 | 1,339 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,191,000 | 1,835 |
Total equity capital | $31,439,000 | 1,911 |
Total bank equity capital | $31,439,000 | 1,911 |
Perpetual preferred stock | $0 | 118 |
Common stock | $17,284,000 | 180 |
Surplus | $9,528,000 | 2,246 |
Undivided profits | $4,627,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,595,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,047,000 | 1,474 |
Earning assets | $425,101,000 | 1,287 |
Long-term assets (5+ years) | $34,060,000 | 2,360 |
Average Assets, year-to-date | $425,937,000 | 1,371 |
Average Assets, quarterly | $432,694,000 | 1,371 |
Volatile liabilities | $192,165,000 | 746 |
Insider loans | $8,426,000 | 721 |
FHLB advances | $30,300,000 | 1,249 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,613,000 | 2,952 |
Tier 1 (core) risk-based capital | $31,639,000 | 1,792 |
Tier 2 risk-based capital | $3,659,000 | 1,289 |
Total risk weighted assets | $292,352,000 | 1,481 |
Total unused commitments | $22,613,000 | 2,952 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 100 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $422,485,000 | 1,402 |
Cash and due from depository institutions | $6,210,000 | 1,707 |
Interest-bearing balances | $658,000 | 3,141 |
Securities | $45,012,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $20,200,000 | 607 |
Net loans & leases | $340,809,000 | 1,160 |
Loan loss allowance | $3,695,000 | 1,301 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,736,000 | 3,533 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,518,000 | 1,966 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $422,485,000 | 1,402 |
Total liabilities | $391,771,000 | 1,365 |
Total deposits | $351,655,000 | 1,321 |
Interest-bearing deposits | $312,010,000 | 1,258 |
Deposits held in domestic offices | $351,655,000 | 1,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,767,000 | 1,463 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,050,000 | 1,228 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,299,000 | 1,738 |
Total equity capital | $30,714,000 | 1,894 |
Total bank equity capital | $30,714,000 | 1,894 |
Perpetual preferred stock | $0 | 120 |
Common stock | $17,284,000 | 175 |
Surplus | $9,528,000 | 2,198 |
Undivided profits | $3,902,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,679,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,931,000 | 1,519 |
Earning assets | $406,679,000 | 1,329 |
Long-term assets (5+ years) | $34,708,000 | 2,388 |
Average Assets, year-to-date | $417,454,000 | 1,410 |
Average Assets, quarterly | $417,454,000 | 1,410 |
Volatile liabilities | $186,145,000 | 730 |
Insider loans | $8,713,000 | 667 |
FHLB advances | $32,050,000 | 1,142 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,170,000 | 3,005 |
Tier 1 (core) risk-based capital | $31,078,000 | 1,776 |
Tier 2 risk-based capital | $3,562,000 | 1,313 |
Total risk weighted assets | $284,761,000 | 1,484 |
Total unused commitments | $21,170,000 | 3,008 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 93 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $412,423,000 | 1,444 |
Cash and due from depository institutions | $4,631,000 | 1,835 |
Interest-bearing balances | $164,000 | 4,565 |
Securities | $38,016,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $25,300,000 | 463 |
Net loans & leases | $334,937,000 | 1,166 |
Loan loss allowance | $3,022,000 | 1,553 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,762,000 | 3,490 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,777,000 | 2,102 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $412,423,000 | 1,444 |
Total liabilities | $384,443,000 | 1,386 |
Total deposits | $343,719,000 | 1,338 |
Interest-bearing deposits | $304,634,000 | 1,284 |
Deposits held in domestic offices | $343,719,000 | 1,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,545,000 | 1,672 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $33,800,000 | 1,213 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,379,000 | 1,666 |
Total equity capital | $27,980,000 | 2,089 |
Total bank equity capital | $27,980,000 | 2,089 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,784,000 | 202 |
Surplus | $9,528,000 | 2,157 |
Undivided profits | $3,668,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,929,000 | 1,498 |
Earning assets | $398,417,000 | 1,347 |
Long-term assets (5+ years) | $35,122,000 | 2,426 |
Average Assets, year-to-date | $378,877,600 | 1,492 |
Average Assets, quarterly | $409,157,500 | 1,430 |
Volatile liabilities | $182,047,000 | 725 |
Insider loans | $8,789,000 | 651 |
FHLB advances | $33,800,000 | 1,119 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,814,000 | 2,426 |
Tier 1 (core) risk-based capital | $28,118,000 | 1,969 |
Tier 2 risk-based capital | $3,322,000 | 1,391 |
Total risk weighted assets | $275,377,000 | 1,512 |
Total unused commitments | $27,814,000 | 2,427 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 87 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $405,892,000 | 1,438 |
Cash and due from depository institutions | $6,783,000 | 1,963 |
Interest-bearing balances | $218,000 | 4,325 |
Securities | $35,527,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $35,300,000 | 329 |
Net loans & leases | $319,899,000 | 1,198 |
Loan loss allowance | $3,114,000 | 1,509 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,715,000 | 3,488 |
Other real estate owned | $0 | 1,963 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,668,000 | 2,375 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $405,892,000 | 1,438 |
Total liabilities | $378,589,000 | 1,378 |
Total deposits | $328,816,000 | 1,381 |
Interest-bearing deposits | $285,497,000 | 1,357 |
Deposits held in domestic offices | $328,816,000 | 1,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,234,000 | 1,063 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $35,800,000 | 1,158 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,739,000 | 1,493 |
Total equity capital | $27,303,000 | 2,114 |
Total bank equity capital | $27,303,000 | 2,114 |
Perpetual preferred stock | $0 | 124 |
Common stock | $14,784,000 | 198 |
Surplus | $9,528,000 | 2,118 |
Undivided profits | $2,991,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,625,000 | 1,871 |
Earning assets | $390,944,000 | 1,351 |
Long-term assets (5+ years) | $40,569,000 | 2,195 |
Average Assets, year-to-date | $370,491,250 | 1,528 |
Average Assets, quarterly | $391,817,500 | 1,468 |
Volatile liabilities | $168,576,000 | 754 |
Insider loans | $8,808,000 | 637 |
FHLB advances | $35,800,000 | 1,056 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,165,000 | 2,102 |
Tier 1 (core) risk-based capital | $27,360,000 | 2,002 |
Tier 2 risk-based capital | $3,280,000 | 1,387 |
Total risk weighted assets | $262,138,000 | 1,552 |
Total unused commitments | $34,165,000 | 2,107 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 85 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $377,743,000 | 1,523 |
Cash and due from depository institutions | $7,110,000 | 2,010 |
Interest-bearing balances | $243,000 | 4,315 |
Securities | $35,379,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 441 |
Net loans & leases | $301,642,000 | 1,227 |
Loan loss allowance | $3,033,000 | 1,528 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,776,000 | 3,395 |
Other real estate owned | $0 | 2,010 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,836,000 | 2,046 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $377,743,000 | 1,523 |
Total liabilities | $351,492,000 | 1,473 |
Total deposits | $308,010,000 | 1,473 |
Interest-bearing deposits | $268,589,000 | 1,439 |
Deposits held in domestic offices | $308,010,000 | 1,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,855,000 | 2,116 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,800,000 | 1,111 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,827,000 | 1,353 |
Total equity capital | $26,251,000 | 2,113 |
Total bank equity capital | $26,251,000 | 2,113 |
Perpetual preferred stock | $0 | 126 |
Common stock | $14,784,000 | 199 |
Surplus | $9,528,000 | 2,081 |
Undivided profits | $1,939,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,640,000 | 1,694 |
Earning assets | $361,264,000 | 1,451 |
Long-term assets (5+ years) | $41,196,000 | 2,227 |
Average Assets, year-to-date | $358,691,000 | 1,575 |
Average Assets, quarterly | $368,104,500 | 1,554 |
Volatile liabilities | $148,483,000 | 806 |
Insider loans | $8,947,000 | 606 |
FHLB advances | $37,800,000 | 1,017 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,214,000 | 2,886 |
Tier 1 (core) risk-based capital | $26,571,000 | 2,018 |
Tier 2 risk-based capital | $2,959,000 | 1,495 |
Total risk weighted assets | $236,243,000 | 1,669 |
Total unused commitments | $21,214,000 | 2,889 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 79 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $358,466,000 | 1,599 |
Cash and due from depository institutions | $4,670,000 | 2,163 |
Interest-bearing balances | $220,000 | 4,523 |
Securities | $34,164,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $35,600,000 | 376 |
Net loans & leases | $274,910,000 | 1,329 |
Loan loss allowance | $2,886,000 | 1,596 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,674,000 | 3,447 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,448,000 | 2,026 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $358,466,000 | 1,599 |
Total liabilities | $332,348,000 | 1,540 |
Total deposits | $286,000,000 | 1,572 |
Interest-bearing deposits | $249,370,000 | 1,553 |
Deposits held in domestic offices | $286,000,000 | 1,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,736,000 | 1,713 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $39,800,000 | 1,007 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,812,000 | 1,507 |
Total equity capital | $26,118,000 | 2,169 |
Total bank equity capital | $26,118,000 | 2,169 |
Perpetual preferred stock | $0 | 129 |
Common stock | $14,784,000 | 196 |
Surplus | $9,528,000 | 2,047 |
Undivided profits | $1,806,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,463,000 | 1,934 |
Earning assets | $344,894,000 | 1,514 |
Long-term assets (5+ years) | $33,926,000 | 2,525 |
Average Assets, year-to-date | $349,165,000 | 1,619 |
Average Assets, quarterly | $349,165,000 | 1,619 |
Volatile liabilities | $136,929,000 | 819 |
Insider loans | $7,699,000 | 701 |
FHLB advances | $39,800,000 | 919 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $29,932,000 | 2,221 |
Tier 1 (core) risk-based capital | $26,001,000 | 2,033 |
Tier 2 risk-based capital | $2,791,000 | 1,556 |
Total risk weighted assets | $222,742,000 | 1,725 |
Total unused commitments | $29,932,000 | 2,225 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 78 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $339,864,000 | 1,663 |
Cash and due from depository institutions | $4,642,000 | 2,199 |
Interest-bearing balances | $149,000 | 4,865 |
Securities | $36,839,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 419 |
Net loans & leases | $262,666,000 | 1,384 |
Loan loss allowance | $2,844,000 | 1,607 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,628,000 | 3,478 |
Other real estate owned | $0 | 2,199 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,589,000 | 2,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,864,000 | 1,663 |
Total liabilities | $314,510,000 | 1,629 |
Total deposits | $270,897,000 | 1,667 |
Interest-bearing deposits | $235,947,000 | 1,633 |
Deposits held in domestic offices | $270,897,000 | 1,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,706,000 | 1,659 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,550,000 | 1,091 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,357,000 | 1,645 |
Total equity capital | $25,354,000 | 2,188 |
Total bank equity capital | $25,354,000 | 2,188 |
Perpetual preferred stock | $0 | 131 |
Common stock | $14,784,000 | 198 |
Surplus | $9,528,000 | 2,018 |
Undivided profits | $1,042,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,606,000 | 1,810 |
Earning assets | $326,154,000 | 1,587 |
Long-term assets (5+ years) | $31,339,000 | 2,708 |
Average Assets, year-to-date | $325,066,000 | 1,661 |
Average Assets, quarterly | $338,329,500 | 1,646 |
Volatile liabilities | $130,295,000 | 860 |
Insider loans | $7,824,000 | 674 |
FHLB advances | $36,550,000 | 991 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,696,000 | 2,604 |
Tier 1 (core) risk-based capital | $25,277,000 | 2,073 |
Tier 2 risk-based capital | $2,663,000 | 1,616 |
Total risk weighted assets | $212,422,000 | 1,787 |
Total unused commitments | $22,696,000 | 2,608 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 78 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $336,795,000 | 1,677 |
Cash and due from depository institutions | $6,482,000 | 2,216 |
Interest-bearing balances | $1,036,000 | 3,050 |
Securities | $42,261,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $33,000,000 | 431 |
Net loans & leases | $245,700,000 | 1,463 |
Loan loss allowance | $2,939,000 | 1,568 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,573,000 | 3,523 |
Other real estate owned | $290,000 | 2,216 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,489,000 | 2,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,795,000 | 1,677 |
Total liabilities | $312,178,000 | 1,629 |
Total deposits | $273,328,000 | 1,645 |
Interest-bearing deposits | $234,694,000 | 1,644 |
Deposits held in domestic offices | $273,328,000 | 1,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,482,000 | 1,623 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,300,000 | 1,163 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,068,000 | 1,868 |
Total equity capital | $24,617,000 | 2,255 |
Total bank equity capital | $24,617,000 | 2,255 |
Perpetual preferred stock | $0 | 137 |
Common stock | $14,784,000 | 194 |
Surplus | $9,528,000 | 1,987 |
Undivided profits | $305,000 | 8,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,486,000 | 2,099 |
Earning assets | $321,997,000 | 1,604 |
Long-term assets (5+ years) | $33,866,000 | 2,548 |
Average Assets, year-to-date | $321,366,500 | 1,703 |
Average Assets, quarterly | $326,331,500 | 1,714 |
Volatile liabilities | $130,840,000 | 852 |
Insider loans | $7,990,000 | 647 |
FHLB advances | $32,300,000 | 1,054 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,420,000 | 2,488 |
Tier 1 (core) risk-based capital | $24,548,000 | 2,144 |
Tier 2 risk-based capital | $2,618,000 | 1,636 |
Total risk weighted assets | $209,115,000 | 1,799 |
Total unused commitments | $24,420,000 | 2,490 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 77 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $315,868,000 | 1,771 |
Cash and due from depository institutions | $6,067,000 | 2,267 |
Interest-bearing balances | $70,000 | 5,768 |
Securities | $38,790,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $26,200,000 | 602 |
Net loans & leases | $232,735,000 | 1,539 |
Loan loss allowance | $2,655,000 | 1,702 |
Trading account assets | $2,995,000 | 111 |
Bank premises and fixed assets | $2,517,000 | 3,556 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,564,000 | 1,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,868,000 | 1,771 |
Total liabilities | $291,844,000 | 1,728 |
Total deposits | $257,982,000 | 1,742 |
Interest-bearing deposits | $224,827,000 | 1,695 |
Deposits held in domestic offices | $257,982,000 | 1,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,833,000 | 1,660 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,083,000 | 1,263 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,946,000 | 2,051 |
Total equity capital | $24,024,000 | 2,293 |
Total bank equity capital | $24,024,000 | 2,293 |
Perpetual preferred stock | $0 | 140 |
Common stock | $14,784,000 | 193 |
Surplus | $9,528,000 | 1,943 |
Undivided profits | $-288,000 | 8,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,386,000 | 2,160 |
Earning assets | $300,790,000 | 1,702 |
Long-term assets (5+ years) | $23,936,000 | 3,096 |
Average Assets, year-to-date | $316,223,670 | 1,728 |
Average Assets, quarterly | $317,316,500 | 1,742 |
Volatile liabilities | $127,390,000 | 866 |
Insider loans | $9,686,000 | 488 |
FHLB advances | $28,083,000 | 1,161 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,405,000 | 2,606 |
Tier 1 (core) risk-based capital | $24,028,000 | 2,142 |
Tier 2 risk-based capital | $2,466,000 | 1,690 |
Total risk weighted assets | $202,001,000 | 1,826 |
Total unused commitments | $22,405,000 | 2,614 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $318,765,000 | 1,728 |
Cash and due from depository institutions | $6,501,000 | 2,361 |
Interest-bearing balances | $117,000 | 5,092 |
Securities | $46,655,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $22,250,000 | 720 |
Net loans & leases | $233,981,000 | 1,488 |
Loan loss allowance | $3,614,000 | 1,237 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,362,000 | 3,685 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,016,000 | 1,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,765,000 | 1,728 |
Total liabilities | $294,417,000 | 1,673 |
Total deposits | $261,280,000 | 1,685 |
Interest-bearing deposits | $233,665,000 | 1,626 |
Deposits held in domestic offices | $261,280,000 | 1,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,949,000 | 1,414 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $26,167,000 | 1,258 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,021,000 | 2,030 |
Total equity capital | $24,348,000 | 2,201 |
Total bank equity capital | $24,348,000 | 2,201 |
Perpetual preferred stock | $0 | 141 |
Common stock | $14,784,000 | 190 |
Surplus | $9,528,000 | 1,917 |
Undivided profits | $36,000 | 8,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,215,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,525,000 | 1,967 |
Earning assets | $303,003,000 | 1,655 |
Long-term assets (5+ years) | $36,543,000 | 2,214 |
Average Assets, year-to-date | $316,401,500 | 1,711 |
Average Assets, quarterly | $316,401,500 | 1,711 |
Volatile liabilities | $137,617,000 | 779 |
Insider loans | $3,484,000 | 1,549 |
FHLB advances | $26,167,000 | 1,162 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,620,000 | 2,489 |
Tier 1 (core) risk-based capital | $24,511,000 | 2,049 |
Tier 2 risk-based capital | $2,687,000 | 1,543 |
Total risk weighted assets | $214,069,000 | 1,704 |
Total unused commitments | $22,620,000 | 2,496 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 71 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $314,038,000 | 1,700 |
Cash and due from depository institutions | $8,188,000 | 2,405 |
Interest-bearing balances | $3,135,000 | 1,906 |
Securities | $37,175,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 617 |
Net loans & leases | $236,584,000 | 1,461 |
Loan loss allowance | $3,292,000 | 1,329 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,252,000 | 3,772 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,639,000 | 1,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,038,000 | 1,700 |
Total liabilities | $290,007,000 | 1,662 |
Total deposits | $249,915,000 | 1,728 |
Interest-bearing deposits | $226,327,000 | 1,643 |
Deposits held in domestic offices | $249,915,000 | 1,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,773,000 | 1,358 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $32,250,000 | 1,097 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,069,000 | 1,973 |
Total equity capital | $24,031,000 | 2,205 |
Total bank equity capital | $24,031,000 | 2,205 |
Perpetual preferred stock | $0 | 142 |
Common stock | $14,784,000 | 190 |
Surplus | $9,528,000 | 1,875 |
Undivided profits | $-281,000 | 8,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,740,000 | 1,781 |
Earning assets | $299,094,000 | 1,632 |
Long-term assets (5+ years) | $26,309,000 | 2,789 |
Average Assets, year-to-date | $297,502,600 | 1,721 |
Average Assets, quarterly | $307,401,500 | 1,726 |
Volatile liabilities | $144,343,000 | 761 |
Insider loans | $3,928,000 | 1,351 |
FHLB advances | $32,250,000 | 996 |
Loans and leases held for sale | $116,000 | 1,817 |
Unused loan commitments | $18,358,000 | 2,785 |
Tier 1 (core) risk-based capital | $23,997,000 | 2,061 |
Tier 2 risk-based capital | $2,564,000 | 1,574 |
Total risk weighted assets | $204,406,000 | 1,754 |
Total unused commitments | $18,358,000 | 2,792 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $279,486,000 | 1,824 |
Cash and due from depository institutions | $15,646,000 | 2,742 |
Interest-bearing balances | $13,196,000 | 514 |
Securities | $41,413,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,686 |
Net loans & leases | $205,954,000 | 1,609 |
Loan loss allowance | $2,682,000 | 1,529 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,383,000 | 5,068 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,340,000 | 1,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,486,000 | 1,824 |
Total liabilities | $255,832,000 | 1,802 |
Total deposits | $230,396,000 | 1,771 |
Interest-bearing deposits | $215,363,000 | 1,629 |
Deposits held in domestic offices | $230,396,000 | 1,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,333,000 | 1,281 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,103,000 | 1,923 |
Total equity capital | $23,654,000 | 2,085 |
Total bank equity capital | $23,654,000 | 2,085 |
Perpetual preferred stock | $0 | 158 |
Common stock | $14,784,000 | 185 |
Surplus | $9,528,000 | 1,786 |
Undivided profits | $-658,000 | 9,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,806,000 | 1,837 |
Earning assets | $269,313,000 | 1,735 |
Long-term assets (5+ years) | $30,444,000 | 2,470 |
Average Assets, year-to-date | $265,235,800 | 1,828 |
Average Assets, quarterly | $281,572,500 | 1,787 |
Volatile liabilities | $120,273,000 | 854 |
Insider loans | $1,217,000 | 3,461 |
FHLB advances | $23,333,000 | 1,169 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,710,000 | 2,435 |
Tier 1 (core) risk-based capital | $23,607,000 | 1,964 |
Tier 2 risk-based capital | $2,254,000 | 1,655 |
Total risk weighted assets | $178,028,000 | 1,897 |
Total unused commitments | $20,710,000 | 2,441 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $247,893,000 | 1,949 |
Cash and due from depository institutions | $6,614,000 | 3,075 |
Interest-bearing balances | $4,087,000 | 1,026 |
Securities | $63,735,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,269 |
Net loans & leases | $161,225,000 | 1,978 |
Loan loss allowance | $2,356,000 | 1,639 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,630,000 | 4,609 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,289,000 | 1,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,893,000 | 1,949 |
Total liabilities | $225,692,000 | 1,930 |
Total deposits | $207,943,000 | 1,877 |
Interest-bearing deposits | $194,027,000 | 1,728 |
Deposits held in domestic offices | $207,943,000 | 1,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,739 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,667,000 | 1,965 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,082,000 | 1,449 |
Total equity capital | $22,201,000 | 2,106 |
Total bank equity capital | $22,201,000 | 2,106 |
Perpetual preferred stock | $0 | 178 |
Common stock | $14,784,000 | 209 |
Surplus | $9,528,000 | 1,731 |
Undivided profits | $-2,111,000 | 9,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,319,000 | 1,978 |
Earning assets | $238,447,000 | 1,857 |
Long-term assets (5+ years) | $29,474,000 | 2,442 |
Average Assets, year-to-date | $229,797,400 | 2,011 |
Average Assets, quarterly | $243,853,500 | 1,953 |
Volatile liabilities | $110,345,000 | 926 |
Insider loans | $337,000 | 6,290 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,751,000 | 4,333 |
Tier 1 (core) risk-based capital | $22,435,000 | 1,998 |
Tier 2 risk-based capital | $1,811,650 | 1,951 |
Total risk weighted assets | $144,387,750 | 2,209 |
Total unused commitments | $7,751,000 | 4,334 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $204,778,000 | 2,301 |
Cash and due from depository institutions | $6,106,000 | 3,390 |
Interest-bearing balances | $4,009,000 | 1,002 |
Securities | $66,558,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 934 |
Net loans & leases | $113,401,000 | 2,629 |
Loan loss allowance | $2,593,000 | 1,450 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,950,000 | 4,080 |
Other real estate owned | $646,000 | 3,390 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,917,000 | 1,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,778,000 | 2,301 |
Total liabilities | $183,807,000 | 2,326 |
Total deposits | $169,322,000 | 2,244 |
Interest-bearing deposits | $161,398,000 | 2,016 |
Deposits held in domestic offices | $169,322,000 | 2,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,780,000 | 1,724 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,705,000 | 2,154 |
Total equity capital | $20,971,000 | 2,122 |
Total bank equity capital | $20,971,000 | 2,122 |
Perpetual preferred stock | $0 | 193 |
Common stock | $14,784,000 | 231 |
Surplus | $9,528,000 | 1,714 |
Undivided profits | $-3,341,000 | 10,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $975,000 | 2,327 |
Earning assets | $194,168,000 | 2,220 |
Long-term assets (5+ years) | $23,302,000 | 3,007 |
Average Assets, year-to-date | $213,231,800 | 2,113 |
Average Assets, quarterly | $202,573,500 | 2,290 |
Volatile liabilities | $86,642,000 | 1,076 |
Insider loans | $349,000 | 6,181 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,209,000 | 4,229 |
Tier 1 (core) risk-based capital | $22,382,000 | 1,969 |
Tier 2 risk-based capital | $1,393,230 | 2,328 |
Total risk weighted assets | $110,258,730 | 2,727 |
Total unused commitments | $8,209,000 | 4,234 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $233,295,000 | 1,983 |
Cash and due from depository institutions | $15,907,000 | 3,196 |
Interest-bearing balances | $10,724,000 | 577 |
Securities | $45,228,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $15,800,000 | 1,026 |
Net loans & leases | $147,203,000 | 1,907 |
Loan loss allowance | $1,662,000 | 2,125 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,282,000 | 3,484 |
Other real estate owned | $471,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,404,000 | 1,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,295,000 | 1,983 |
Total liabilities | $209,391,000 | 1,989 |
Total deposits | $200,178,000 | 1,886 |
Interest-bearing deposits | $188,592,000 | 1,723 |
Deposits held in domestic offices | $200,178,000 | 1,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,219,000 | 2,007 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,994,000 | 1,433 |
Total equity capital | $23,904,000 | 1,869 |
Total bank equity capital | $23,904,000 | 1,869 |
Perpetual preferred stock | $0 | 199 |
Common stock | $14,784,000 | 236 |
Surplus | $9,528,000 | 1,637 |
Undivided profits | $-408,000 | 10,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,724,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,291,000 | 902 |
Earning assets | $218,955,000 | 1,942 |
Long-term assets (5+ years) | $27,552,000 | 2,527 |
Average Assets, year-to-date | $209,917,200 | 2,081 |
Average Assets, quarterly | $235,726,000 | 1,929 |
Volatile liabilities | $97,097,000 | 857 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,151,000 | 3,838 |
Tier 1 (core) risk-based capital | $24,013,000 | 1,743 |
Tier 2 risk-based capital | $1,662,000 | 1,911 |
Total risk weighted assets | $145,843,000 | 1,958 |
Total unused commitments | $9,151,000 | 3,845 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $179,866,000 | 2,500 |
Cash and due from depository institutions | $27,735,000 | 3,222 |
Interest-bearing balances | $25,248,000 | 168 |
Securities | $12,167,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $12,502,000 | 1,064 |
Net loans & leases | $119,200,000 | 2,335 |
Loan loss allowance | $640,000 | 4,837 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,344,000 | 3,348 |
Other real estate owned | $611,000 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,307,000 | 1,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,866,000 | 2,500 |
Total liabilities | $160,966,000 | 2,508 |
Total deposits | $144,599,000 | 2,572 |
Interest-bearing deposits | $131,669,000 | 2,445 |
Deposits held in domestic offices | $144,599,000 | 2,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $12,240,000 | 1,237 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,127,000 | 1,168 |
Total equity capital | $18,900,000 | 2,376 |
Total bank equity capital | $18,900,000 | 2,376 |
Perpetual preferred stock | $0 | 223 |
Common stock | $9,784,000 | 370 |
Surplus | $9,528,000 | 1,616 |
Undivided profits | $-412,000 | 10,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,176,000 | 1,916 |
Earning assets | $169,117,000 | 2,446 |
Long-term assets (5+ years) | $9,182,000 | 4,535 |
Average Assets, year-to-date | $155,374,800 | 2,738 |
Average Assets, quarterly | $168,555,000 | 2,616 |
Volatile liabilities | $88,284,000 | 910 |
Insider loans | $202,000 | 7,452 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $500,000 | 1,051 |
Unused loan commitments | $8,682,000 | 3,781 |
Tier 1 (core) risk-based capital | $18,923,000 | 2,261 |
Tier 2 risk-based capital | $640,000 | 4,308 |
Total risk weighted assets | $97,137,800 | 2,846 |
Total unused commitments | $8,682,000 | 3,783 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 64 | 2,969 |
Assets and Liabilities | ||
Total Assets: | $144,421,000 | 3,145 |
Cash and due from depository institutions | $11,476,000 | 2,969 |
Interest-bearing balances | $7,003,000 | 547 |
Securities | $21,416,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $17,350,000 | 755 |
Net loans & leases | $84,745,000 | 3,230 |
Loan loss allowance | $623,000 | 5,068 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,897,000 | 2,687 |
Other real estate owned | $0 | 2,969 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,537,000 | 1,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,421,000 | 3,145 |
Total liabilities | $130,763,000 | 3,136 |
Total deposits | $109,670,000 | 3,473 |
Interest-bearing deposits | $96,689,000 | 3,388 |
Deposits held in domestic offices | $109,670,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $15,803,000 | 1,046 |
Subordinated debt | $0 | 298 |
All other liabilities | $5,290,000 | 957 |
Total equity capital | $13,658,000 | 3,254 |
Total bank equity capital | $13,658,000 | 3,254 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,784,000 | 821 |
Surplus | $9,528,000 | 1,673 |
Undivided profits | $-654,000 | 11,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 9,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $573,000 | 4,031 |
Earning assets | $130,514,000 | 3,200 |
Long-term assets (5+ years) | $6,971,000 | 5,071 |
Average Assets, year-to-date | $144,880,200 | 3,007 |
Average Assets, quarterly | $142,785,500 | 3,136 |
Volatile liabilities | $68,194,000 | 1,124 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $305,000 | 10,182 |
Tier 1 (core) risk-based capital | $13,811,000 | 3,127 |
Tier 2 risk-based capital | $623,000 | 4,450 |
Total risk weighted assets | $67,127,900 | 3,988 |
Total unused commitments | $305,000 | 10,192 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $159,252,000 | 2,893 |
Cash and due from depository institutions | $10,758,000 | 3,715 |
Interest-bearing balances | $4,193,000 | 1,104 |
Securities | $30,474,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $42,300,000 | 380 |
Net loans & leases | $67,524,000 | 3,875 |
Loan loss allowance | $551,000 | 5,636 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,722,000 | 4,202 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,474,000 | 1,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,252,000 | 2,893 |
Total liabilities | $145,463,000 | 2,858 |
Total deposits | $107,502,000 | 3,564 |
Interest-bearing deposits | $85,897,000 | 3,824 |
Deposits held in domestic offices | $107,502,000 | 3,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $31,727,000 | 674 |
Subordinated debt | $0 | 337 |
All other liabilities | $6,234,000 | 887 |
Total equity capital | $13,789,000 | 3,201 |
Total bank equity capital | $13,789,000 | 3,201 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,784,000 | 820 |
Surplus | $9,528,000 | 1,655 |
Undivided profits | $-523,000 | 11,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $960,000 | 2,413 |
Earning assets | $144,491,000 | 2,931 |
Long-term assets (5+ years) | $7,580,000 | 4,736 |
Average Assets, year-to-date | $131,748,000 | 3,300 |
Average Assets, quarterly | $144,577,500 | 3,123 |
Volatile liabilities | $77,881,000 | 963 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $424,000 | 10,184 |
Tier 1 (core) risk-based capital | $13,699,000 | 3,129 |
Tier 2 risk-based capital | $551,000 | 4,878 |
Total risk weighted assets | $44,184,100 | 5,531 |
Total unused commitments | $424,000 | 10,195 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $123,001,000 | 3,607 |
Cash and due from depository institutions | $11,577,000 | 4,565 |
Interest-bearing balances | $2,568,000 | 1,305 |
Securities | $8,811,000 | 9,200 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 759 |
Net loans & leases | $81,192,000 | 3,185 |
Loan loss allowance | $460,000 | 6,558 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,551,000 | 4,488 |
Other real estate owned | $64,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $7,106,000 | 1,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,001,000 | 3,607 |
Total liabilities | $112,022,000 | 3,610 |
Total deposits | $97,914,000 | 3,854 |
Interest-bearing deposits | $78,928,000 | 4,114 |
Deposits held in domestic offices | $97,914,000 | 3,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,986,000 | 1,405 |
Subordinated debt | $0 | 372 |
All other liabilities | $6,122,000 | 807 |
Total equity capital | $10,979,000 | 3,707 |
Total bank equity capital | $10,979,000 | 3,707 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,784,000 | 2,348 |
Surplus | $9,528,000 | 1,590 |
Undivided profits | $-333,000 | 11,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,055,000 | 1,854 |
Earning assets | $105,271,000 | 3,843 |
Long-term assets (5+ years) | $984,000 | 9,490 |
Average Assets, year-to-date | $121,032,400 | 3,578 |
Average Assets, quarterly | $129,676,000 | 3,405 |
Volatile liabilities | $56,010,000 | 1,168 |
Insider loans | $23,000 | 10,765 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $11,081,000 | 3,709 |
Tier 2 risk-based capital | $460,000 | 5,648 |
Total risk weighted assets | $47,219,500 | 5,173 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $105,006,000 | 4,259 |
Cash and due from depository institutions | $4,217,000 | 5,698 |
Interest-bearing balances | $1,924,000 | 2,445 |
Securities | $2,452,000 | 12,384 |
Federal funds sold & reverse repurchase agreements | $6,470,000 | 2,160 |
Net loans & leases | $83,454,000 | 3,041 |
Loan loss allowance | $210,000 | 10,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,573,000 | 4,489 |
Other real estate owned | $64,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,776,000 | 1,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,006,000 | 4,259 |
Total liabilities | $94,767,000 | 4,277 |
Total deposits | $84,165,000 | 4,591 |
Interest-bearing deposits | $71,759,000 | 4,654 |
Deposits held in domestic offices | $84,165,000 | 4,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,393,000 | 1,603 |
Subordinated debt | $0 | 413 |
All other liabilities | $6,209,000 | 828 |
Total equity capital | $10,239,000 | 3,988 |
Total bank equity capital | $10,239,000 | 3,988 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,784,000 | 2,390 |
Surplus | $9,528,000 | 1,516 |
Undivided profits | $-1,073,000 | 12,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 10,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $750,000 | 2,384 |
Earning assets | $94,300,000 | 4,362 |
Long-term assets (5+ years) | $100,000 | 11,261 |
Average Assets, year-to-date | $84,924,000 | 5,004 |
Average Assets, quarterly | $103,268,000 | 4,288 |
Volatile liabilities | $65,688,000 | 999 |
Insider loans | $22,000 | 11,208 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $10,239,000 | 3,901 |
Tier 2 risk-based capital | $210,000 | 9,131 |
Total risk weighted assets | $67,666,900 | 3,741 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $49,162,000 | 7,938 |
Cash and due from depository institutions | $6,998,000 | 7,484 |
Interest-bearing balances | $5,752,000 | 1,287 |
Securities | $6,687,000 | 10,707 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 6,594 |
Net loans & leases | $28,023,000 | 7,367 |
Loan loss allowance | $157,000 | 11,374 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $805,000 | 7,084 |
Other real estate owned | $68,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,621,000 | 1,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,162,000 | 7,938 |
Total liabilities | $39,145,000 | 8,608 |
Total deposits | $35,429,000 | 8,955 |
Interest-bearing deposits | $26,791,000 | 9,582 |
Deposits held in domestic offices | $35,429,000 | 8,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,716,000 | 1,163 |
Total equity capital | $10,017,000 | 3,881 |
Total bank equity capital | $10,017,000 | 3,881 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,784,000 | 2,481 |
Surplus | $9,528,000 | 1,470 |
Undivided profits | $-1,295,000 | 13,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $93,000 | 11,768 |
Earning assets | $42,422,000 | 8,213 |
Long-term assets (5+ years) | $100,000 | 11,637 |
Average Assets, year-to-date | $26,949,000 | 10,757 |
Average Assets, quarterly | $41,498,000 | 8,750 |
Volatile liabilities | $18,188,000 | 2,544 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $10,017,000 | 3,817 |
Tier 2 risk-based capital | $157,000 | 10,461 |
Total risk weighted assets | $26,077,100 | 8,038 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |